Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2024 | 7,35857769 euros |
| 06/01/2024 | 7,35869691 euros |
| 05/01/2024 | 7,35881658 euros |
| 04/01/2024 | 7,37204722 euros |
| 03/01/2024 | 7,27924237 euros |
| 02/01/2024 | 7,36994808 euros |
| 01/01/2024 | 7,31267127 euros |
| 31/12/2023 | 7,31280727 euros |
| 30/12/2023 | 7,31292657 euros |
| 29/12/2023 | 7,31304505 euros |
| 28/12/2023 | 7,30217704 euros |
| 27/12/2023 | 7,32531918 euros |
| 26/12/2023 | 7,31392471 euros |
| 25/12/2023 | 7,31404474 euros |
| 24/12/2023 | 7,31416477 euros |
| 23/12/2023 | 7,3142848 euros |
| 22/12/2023 | 7,31440473 euros |
| 21/12/2023 | 7,30920371 euros |
| 20/12/2023 | 7,30717533 euros |
| 19/12/2023 | 7,30890602 euros |
| 18/12/2023 | 7,27259999 euros |
| 17/12/2023 | 7,30171043 euros |
| 16/12/2023 | 7,30182857 euros |
| 15/12/2023 | 7,30194693 euros |
| 14/12/2023 | 7,35623911 euros |
| 13/12/2023 | 7,30293014 euros |
| 12/12/2023 | 7,31869947 euros |
| 11/12/2023 | 7,36413813 euros |
| 10/12/2023 | 7,38192206 euros |
| 09/12/2023 | 7,38204101 euros |
| 08/12/2023 | 7,38215995 euros |
| 07/12/2023 | 7,32673697 euros |
| 06/12/2023 | 7,40790654 euros |
| 05/12/2023 | 7,39359187 euros |
| 04/12/2023 | 7,35090963 euros |
| 03/12/2023 | 7,32343919 euros |
| 02/12/2023 | 7,32356961 euros |
| 01/12/2023 | 7,32369998 euros |
| 30/11/2023 | 7,26515629 euros |
| 29/11/2023 | 7,2685285 euros |
| 28/11/2023 | 7,22628042 euros |
| 27/11/2023 | 7,177207 euros |
| 26/11/2023 | 7,17908248 euros |
| 25/11/2023 | 7,17920807 euros |
| 24/11/2023 | 7,1793342 euros |
| 23/11/2023 | 7,15435704 euros |
| 22/11/2023 | 7,14152026 euros |
| 21/11/2023 | 7,09880469 euros |
| 20/11/2023 | 7,10702835 euros |
| 19/11/2023 | 7,05115642 euros |