Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2024 | 12,44696347 euros |
| 04/06/2024 | 12,37602962 euros |
| 03/06/2024 | 12,49665973 euros |
| 02/06/2024 | 12,41392339 euros |
| 01/06/2024 | 12,41390825 euros |
| 31/05/2024 | 12,41389315 euros |
| 30/05/2024 | 12,43299505 euros |
| 29/05/2024 | 12,22331488 euros |
| 28/05/2024 | 12,36502938 euros |
| 27/05/2024 | 12,41869399 euros |
| 26/05/2024 | 12,33279058 euros |
| 25/05/2024 | 12,33277562 euros |
| 24/05/2024 | 12,33276043 euros |
| 23/05/2024 | 12,4025382 euros |
| 22/05/2024 | 12,42268827 euros |
| 21/05/2024 | 12,42592928 euros |
| 20/05/2024 | 12,430352 euros |
| 19/05/2024 | 12,41329678 euros |
| 18/05/2024 | 12,41328284 euros |
| 17/05/2024 | 12,41326962 euros |
| 16/05/2024 | 12,38017097 euros |
| 15/05/2024 | 12,44846353 euros |
| 14/05/2024 | 12,31396194 euros |
| 13/05/2024 | 12,21899102 euros |
| 12/05/2024 | 12,16961946 euros |
| 11/05/2024 | 12,16960136 euros |
| 10/05/2024 | 12,16958301 euros |
| 09/05/2024 | 12,10925896 euros |
| 08/05/2024 | 12,22097298 euros |
| 07/05/2024 | 12,14302343 euros |
| 06/05/2024 | 11,9660047 euros |
| 05/05/2024 | 11,89692395 euros |
| 04/05/2024 | 11,89690573 euros |
| 03/05/2024 | 11,89688722 euros |
| 02/05/2024 | 11,89747806 euros |
| 01/05/2024 | 11,87804313 euros |
| 30/04/2024 | 11,87802876 euros |
| 29/04/2024 | 12,14699407 euros |
| 28/04/2024 | 12,14335021 euros |
| 27/04/2024 | 12,14333848 euros |
| 26/04/2024 | 12,14332711 euros |
| 25/04/2024 | 11,95806436 euros |
| 24/04/2024 | 12,005903 euros |
| 23/04/2024 | 12,05777929 euros |
| 22/04/2024 | 11,85825485 euros |
| 21/04/2024 | 11,68491638 euros |
| 20/04/2024 | 11,68490292 euros |
| 19/04/2024 | 11,6848895 euros |
| 18/04/2024 | 11,72331108 euros |
| 17/04/2024 | 11,58209703 euros |