Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2024 | 10,94266324 euros |
| 22/02/2024 | 10,95169243 euros |
| 21/02/2024 | 10,91746812 euros |
| 20/02/2024 | 10,84357095 euros |
| 19/02/2024 | 10,74292846 euros |
| 18/02/2024 | 10,67964557 euros |
| 17/02/2024 | 10,67962351 euros |
| 16/02/2024 | 10,67960157 euros |
| 15/02/2024 | 10,7234035 euros |
| 14/02/2024 | 10,71278874 euros |
| 13/02/2024 | 10,72190815 euros |
| 12/02/2024 | 10,78582865 euros |
| 11/02/2024 | 10,69138543 euros |
| 10/02/2024 | 10,6912383 euros |
| 09/02/2024 | 10,69115354 euros |
| 08/02/2024 | 10,70063483 euros |
| 07/02/2024 | 10,68161979 euros |
| 06/02/2024 | 10,80661364 euros |
| 05/02/2024 | 10,73869663 euros |
| 04/02/2024 | 10,87051044 euros |
| 03/02/2024 | 10,87049304 euros |
| 02/02/2024 | 10,87047527 euros |
| 01/02/2024 | 10,81712672 euros |
| 31/01/2024 | 10,88657705 euros |
| 30/01/2024 | 10,84568386 euros |
| 29/01/2024 | 10,68450521 euros |
| 28/01/2024 | 10,73533487 euros |
| 27/01/2024 | 10,73531846 euros |
| 26/01/2024 | 10,73530243 euros |
| 25/01/2024 | 10,7130055 euros |
| 24/01/2024 | 10,77484395 euros |
| 23/01/2024 | 10,64970964 euros |
| 22/01/2024 | 10,7678946 euros |
| 21/01/2024 | 10,64977282 euros |
| 20/01/2024 | 10,6497605 euros |
| 19/01/2024 | 10,64974808 euros |
| 18/01/2024 | 10,67027139 euros |
| 17/01/2024 | 10,65728564 euros |
| 16/01/2024 | 10,79323789 euros |
| 15/01/2024 | 10,87935465 euros |
| 14/01/2024 | 10,89727433 euros |
| 13/01/2024 | 10,89726187 euros |
| 12/01/2024 | 10,89724952 euros |
| 11/01/2024 | 10,800655 euros |
| 10/01/2024 | 10,86769862 euros |
| 09/01/2024 | 10,86119619 euros |
| 08/01/2024 | 10,98194944 euros |
| 07/01/2024 | 10,93460929 euros |
| 06/01/2024 | 10,93459655 euros |
| 05/01/2024 | 10,93458441 euros |