Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |