Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2024 | 10,45626959 euros |
| 15/03/2024 | 10,45650518 euros |
| 14/03/2024 | 10,35074501 euros |
| 13/03/2024 | 10,42031592 euros |
| 12/03/2024 | 10,25220174 euros |
| 11/03/2024 | 10,19010539 euros |
| 10/03/2024 | 10,17119769 euros |
| 09/03/2024 | 10,17142568 euros |
| 08/03/2024 | 10,17165369 euros |
| 07/03/2024 | 10,18594742 euros |
| 06/03/2024 | 10,06617906 euros |
| 05/03/2024 | 9,98777575 euros |
| 04/03/2024 | 9,94202298 euros |
| 03/03/2024 | 9,93677416 euros |
| 02/03/2024 | 9,93699881 euros |
| 01/03/2024 | 9,9372234 euros |
| 29/02/2024 | 9,8763926 euros |
| 28/02/2024 | 9,94215849 euros |
| 27/02/2024 | 9,98714375 euros |
| 26/02/2024 | 10,009374 euros |
| 25/02/2024 | 10,00178451 euros |
| 24/02/2024 | 10,00200722 euros |
| 23/02/2024 | 10,00223046 euros |
| 22/02/2024 | 10,01072481 euros |
| 21/02/2024 | 9,97968184 euros |
| 20/02/2024 | 9,9123724 euros |
| 19/02/2024 | 9,82061184 euros |
| 18/02/2024 | 9,76299994 euros |
| 17/02/2024 | 9,76321771 euros |
| 16/02/2024 | 9,7634356 euros |
| 15/02/2024 | 9,80371886 euros |
| 14/02/2024 | 9,79425315 euros |
| 13/02/2024 | 9,80282953 euros |
| 12/02/2024 | 9,86151113 euros |
| 11/02/2024 | 9,77539969 euros |
| 10/02/2024 | 9,77550342 euros |
| 09/02/2024 | 9,77566411 euros |
| 08/02/2024 | 9,78457197 euros |
| 07/02/2024 | 9,76742285 euros |
| 06/02/2024 | 9,88195982 euros |
| 05/02/2024 | 9,82009533 euros |
| 04/02/2024 | 9,94087582 euros |
| 03/02/2024 | 9,94109977 euros |
| 02/02/2024 | 9,94132335 euros |
| 01/02/2024 | 9,89277566 euros |
| 31/01/2024 | 9,95648519 euros |
| 30/01/2024 | 9,91932624 euros |
| 29/01/2024 | 9,77215239 euros |
| 28/01/2024 | 9,818881 euros |
| 27/01/2024 | 9,81910529 euros |