Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 10,97690688 euros |
| 26/06/2024 | 11,04447646 euros |
| 25/06/2024 | 11,13072999 euros |
| 24/06/2024 | 11,18590734 euros |
| 23/06/2024 | 11,04587739 euros |
| 22/06/2024 | 11,04612396 euros |
| 21/06/2024 | 11,04637062 euros |
| 20/06/2024 | 11,17331484 euros |
| 19/06/2024 | 11,06961653 euros |
| 18/06/2024 | 11,08037743 euros |
| 17/06/2024 | 10,95647865 euros |
| 16/06/2024 | 10,98943527 euros |
| 15/06/2024 | 10,98968238 euros |
| 14/06/2024 | 10,98992948 euros |
| 13/06/2024 | 11,06338065 euros |
| 12/06/2024 | 11,24208491 euros |
| 11/06/2024 | 11,17302463 euros |
| 10/06/2024 | 11,35202521 euros |
| 09/06/2024 | 11,39883888 euros |
| 08/06/2024 | 11,39909488 euros |
| 07/06/2024 | 11,39935014 euros |
| 06/06/2024 | 11,43933771 euros |
| 05/06/2024 | 11,34894398 euros |
| 04/06/2024 | 11,28454002 euros |
| 03/06/2024 | 11,39480611 euros |
| 02/06/2024 | 11,3196379 euros |
| 01/06/2024 | 11,31989734 euros |
| 31/05/2024 | 11,32015642 euros |
| 30/05/2024 | 11,33784871 euros |
| 29/05/2024 | 11,14690681 euros |
| 28/05/2024 | 11,27641378 euros |
| 27/05/2024 | 11,32562691 euros |
| 26/05/2024 | 11,24755591 euros |
| 25/05/2024 | 11,24781364 euros |
| 24/05/2024 | 11,24807151 euros |
| 23/05/2024 | 11,31198511 euros |
| 22/05/2024 | 11,33063687 euros |
| 21/05/2024 | 11,33386604 euros |
| 20/05/2024 | 11,33817379 euros |
| 19/05/2024 | 11,32289029 euros |
| 18/05/2024 | 11,32315078 euros |
| 17/05/2024 | 11,32341132 euros |
| 16/05/2024 | 11,29349095 euros |
| 15/05/2024 | 11,35606303 euros |
| 14/05/2024 | 11,2336349 euros |
| 13/05/2024 | 11,14726488 euros |
| 12/05/2024 | 11,10249157 euros |
| 11/05/2024 | 11,10274294 euros |
| 10/05/2024 | 11,10299432 euros |
| 09/05/2024 | 11,04822384 euros |