Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2024 | 8,33434482 euros |
| 18/05/2024 | 8,3344802 euros |
| 17/05/2024 | 8,33461605 euros |
| 16/05/2024 | 8,31253699 euros |
| 15/05/2024 | 8,35853646 euros |
| 14/05/2024 | 8,26837001 euros |
| 13/05/2024 | 8,20474303 euros |
| 12/05/2024 | 8,17173318 euros |
| 11/05/2024 | 8,17186293 euros |
| 10/05/2024 | 8,17199252 euros |
| 09/05/2024 | 8,13162164 euros |
| 08/05/2024 | 8,20678242 euros |
| 07/05/2024 | 8,15457835 euros |
| 06/05/2024 | 8,03584198 euros |
| 05/05/2024 | 7,98958912 euros |
| 04/05/2024 | 7,98971564 euros |
| 03/05/2024 | 7,98984194 euros |
| 02/05/2024 | 7,9903775 euros |
| 01/05/2024 | 7,97746353 euros |
| 30/04/2024 | 7,97759223 euros |
| 29/04/2024 | 8,15837798 euros |
| 28/04/2024 | 8,15607226 euros |
| 27/04/2024 | 8,15620602 euros |
| 26/04/2024 | 8,15634003 euros |
| 25/04/2024 | 8,03204171 euros |
| 24/04/2024 | 8,0643142 euros |
| 23/04/2024 | 8,09930095 euros |
| 22/04/2024 | 7,96541631 euros |
| 21/04/2024 | 7,84911785 euros |
| 20/04/2024 | 7,84924512 euros |
| 19/04/2024 | 7,84937242 euros |
| 18/04/2024 | 7,87531883 euros |
| 17/04/2024 | 7,78059119 euros |
| 16/04/2024 | 7,70140698 euros |
| 15/04/2024 | 7,81509372 euros |
| 14/04/2024 | 7,81494149 euros |
| 13/04/2024 | 7,81506805 euros |
| 12/04/2024 | 7,81519519 euros |
| 11/04/2024 | 7,78932611 euros |
| 10/04/2024 | 7,88008158 euros |
| 09/04/2024 | 7,91026091 euros |
| 08/04/2024 | 7,98010623 euros |
| 07/04/2024 | 7,95136444 euros |
| 06/04/2024 | 7,95149944 euros |
| 05/04/2024 | 7,95164619 euros |
| 04/04/2024 | 8,07729518 euros |
| 03/04/2024 | 8,03511679 euros |
| 02/04/2024 | 7,99439621 euros |
| 01/04/2024 | 8,0664484 euros |
| 31/03/2024 | 8,06657836 euros |