Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2024 | 11,46402524 euros |
| 15/04/2024 | 11,63305306 euros |
| 14/04/2024 | 11,63262444 euros |
| 13/04/2024 | 11,63261082 euros |
| 12/04/2024 | 11,63259574 euros |
| 11/04/2024 | 11,59388907 euros |
| 10/04/2024 | 11,72876881 euros |
| 09/04/2024 | 11,77347348 euros |
| 08/04/2024 | 11,87722361 euros |
| 07/04/2024 | 11,83424014 euros |
| 06/04/2024 | 11,83423555 euros |
| 05/04/2024 | 11,83424522 euros |
| 04/04/2024 | 12,02103687 euros |
| 03/04/2024 | 11,95805718 euros |
| 02/04/2024 | 11,89724733 euros |
| 01/04/2024 | 12,00426676 euros |
| 31/03/2024 | 12,00425172 euros |
| 30/03/2024 | 12,00423674 euros |
| 29/03/2024 | 12,00422177 euros |
| 28/03/2024 | 12,00420671 euros |
| 27/03/2024 | 11,99495497 euros |
| 26/03/2024 | 11,86708864 euros |
| 25/03/2024 | 11,82305695 euros |
| 24/03/2024 | 11,8138472 euros |
| 23/03/2024 | 11,81383087 euros |
| 22/03/2024 | 11,81381485 euros |
| 21/03/2024 | 11,7333579 euros |
| 20/03/2024 | 11,60935758 euros |
| 19/03/2024 | 11,55557076 euros |
| 18/03/2024 | 11,44286814 euros |
| 17/03/2024 | 11,4455437 euros |
| 16/03/2024 | 11,44552534 euros |
| 15/03/2024 | 11,44550719 euros |
| 14/03/2024 | 11,32947074 euros |
| 13/03/2024 | 11,40534504 euros |
| 12/03/2024 | 11,22106859 euros |
| 11/03/2024 | 11,15283523 euros |
| 10/03/2024 | 11,13187259 euros |
| 09/03/2024 | 11,13185352 euros |
| 08/03/2024 | 11,13183474 euros |
| 07/03/2024 | 11,14720907 euros |
| 06/03/2024 | 11,01587243 euros |
| 05/03/2024 | 10,9298086 euros |
| 04/03/2024 | 10,87947799 euros |
| 03/03/2024 | 10,87347152 euros |
| 02/03/2024 | 10,87345235 euros |
| 01/03/2024 | 10,87343317 euros |
| 29/02/2024 | 10,80656019 euros |
| 28/02/2024 | 10,87825506 euros |
| 27/02/2024 | 10,9272124 euros |