Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 30/03/2024 | 8,06670839 euros |
| 29/03/2024 | 8,0668384 euros |
| 28/03/2024 | 8,06696838 euros |
| 27/03/2024 | 8,06088945 euros |
| 26/03/2024 | 7,97509877 euros |
| 25/03/2024 | 7,94564483 euros |
| 24/03/2024 | 7,93959332 euros |
| 23/03/2024 | 7,93972022 euros |
| 22/03/2024 | 7,93984733 euros |
| 21/03/2024 | 7,88591064 euros |
| 20/03/2024 | 7,80270708 euros |
| 19/03/2024 | 7,76669181 euros |
| 18/03/2024 | 7,69107607 euros |
| 17/03/2024 | 7,69300796 euros |
| 16/03/2024 | 7,69312922 euros |
| 15/03/2024 | 7,69325063 euros |
| 14/03/2024 | 7,61538743 euros |
| 13/03/2024 | 7,66652205 euros |
| 12/03/2024 | 7,54278552 euros |
| 11/03/2024 | 7,49704833 euros |
| 10/03/2024 | 7,48308699 euros |
| 09/03/2024 | 7,48320413 euros |
| 08/03/2024 | 7,48332175 euros |
| 07/03/2024 | 7,49378721 euros |
| 06/03/2024 | 7,40562387 euros |
| 05/03/2024 | 7,34789347 euros |
| 04/03/2024 | 7,31418421 euros |
| 03/03/2024 | 7,31027324 euros |
| 02/03/2024 | 7,31038857 euros |
| 01/03/2024 | 7,31050393 euros |
| 29/02/2024 | 7,26569395 euros |
| 28/02/2024 | 7,31402557 euros |
| 27/02/2024 | 7,34706975 euros |