Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2024 | 10,85554126 euros |
| 04/05/2024 | 10,85578657 euros |
| 03/05/2024 | 10,85603179 euros |
| 02/05/2024 | 10,85683301 euros |
| 01/05/2024 | 10,83935963 euros |
| 30/04/2024 | 10,83960836 euros |
| 29/04/2024 | 11,08532735 euros |
| 28/04/2024 | 11,08226936 euros |
| 27/04/2024 | 11,08252605 euros |
| 26/04/2024 | 11,08278285 euros |
| 25/04/2024 | 10,91396301 euros |
| 24/04/2024 | 10,95788905 euros |
| 23/04/2024 | 11,00550232 euros |
| 22/04/2024 | 10,82365207 euros |
| 21/04/2024 | 10,66569428 euros |
| 20/04/2024 | 10,66593934 euros |
| 19/04/2024 | 10,66618441 euros |
| 18/04/2024 | 10,70151441 euros |
| 17/04/2024 | 10,57286365 euros |
| 16/04/2024 | 10,46533271 euros |
| 15/04/2024 | 10,61989148 euros |
| 14/04/2024 | 10,61975643 euros |
| 13/04/2024 | 10,62000023 euros |
| 12/04/2024 | 10,62024305 euros |
| 11/04/2024 | 10,58516029 euros |
| 10/04/2024 | 10,70856284 euros |
| 09/04/2024 | 10,74964541 euros |
| 08/04/2024 | 10,84463468 euros |
| 07/04/2024 | 10,80564885 euros |
| 06/04/2024 | 10,80590538 euros |
| 05/04/2024 | 10,80617669 euros |
| 04/04/2024 | 10,97700624 euros |
| 03/04/2024 | 10,91975982 euros |
| 02/04/2024 | 10,86449208 euros |
| 01/04/2024 | 10,96248612 euros |
| 31/03/2024 | 10,96273687 euros |
| 30/03/2024 | 10,9629877 euros |
| 29/03/2024 | 10,96323854 euros |
| 28/03/2024 | 10,96348925 euros |
| 27/03/2024 | 10,95530391 euros |
| 26/03/2024 | 10,83878163 euros |
| 25/03/2024 | 10,79882579 euros |
| 24/03/2024 | 10,79067423 euros |
| 23/03/2024 | 10,79091968 euros |
| 22/03/2024 | 10,7911652 euros |
| 21/03/2024 | 10,71793146 euros |
| 20/03/2024 | 10,60491803 euros |
| 19/03/2024 | 10,5560395 euros |
| 18/03/2024 | 10,4533376 euros |
| 17/03/2024 | 10,45603407 euros |