Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |