Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
04/01/2024 | 10,9540538 euros |
03/01/2024 | 10,81596744 euros |
02/01/2024 | 10,95055297 euros |
01/01/2024 | 10,86526018 euros |
31/12/2023 | 10,86527175 euros |
30/12/2023 | 10,86525978 euros |
29/12/2023 | 10,86524809 euros |
28/12/2023 | 10,84891218 euros |
27/12/2023 | 10,88310665 euros |
26/12/2023 | 10,86598887 euros |
25/12/2023 | 10,86597798 euros |
24/12/2023 | 10,86596709 euros |
23/12/2023 | 10,8659562 euros |
22/12/2023 | 10,86594515 euros |
21/12/2023 | 10,85802969 euros |
20/12/2023 | 10,8548275 euros |
19/12/2023 | 10,85720939 euros |
18/12/2023 | 10,80308952 euros |
17/12/2023 | 10,84614278 euros |
16/12/2023 | 10,84612941 euros |
15/12/2023 | 10,84611635 euros |
14/12/2023 | 10,92657023 euros |
13/12/2023 | 10,84719883 euros |
12/12/2023 | 10,87043261 euros |
11/12/2023 | 10,9377319 euros |
10/12/2023 | 10,96395492 euros |
09/12/2023 | 10,96394066 euros |
08/12/2023 | 10,96392639 euros |
07/12/2023 | 10,88142314 euros |
06/12/2023 | 11,00178185 euros |
05/12/2023 | 10,98033059 euros |
04/12/2023 | 10,91675249 euros |
03/12/2023 | 10,87576707 euros |
02/12/2023 | 10,87577135 euros |
01/12/2023 | 10,87577558 euros |
30/11/2023 | 10,78860287 euros |
29/11/2023 | 10,79342257 euros |
28/11/2023 | 10,73049929 euros |
27/11/2023 | 10,65744361 euros |
26/11/2023 | 10,66004288 euros |
25/11/2023 | 10,66004373 euros |
24/11/2023 | 10,66004539 euros |
23/11/2023 | 10,62277373 euros |
22/11/2023 | 10,60352834 euros |
21/11/2023 | 10,53992141 euros |
20/11/2023 | 10,55194771 euros |
19/11/2023 | 10,46881124 euros |
18/11/2023 | 10,46880705 euros |
17/11/2023 | 10,46880484 euros |
16/11/2023 | 10,36922313 euros |