Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 8,33273707 euros |
| 01/06/2024 | 8,33287168 euros |
| 31/05/2024 | 8,33300614 euros |
| 30/05/2024 | 8,34597599 euros |
| 29/05/2024 | 8,20536513 euros |
| 28/05/2024 | 8,30064052 euros |
| 27/05/2024 | 8,33681033 euros |
| 26/05/2024 | 8,27928617 euros |
| 25/05/2024 | 8,27941989 euros |
| 24/05/2024 | 8,27955347 euros |
| 23/05/2024 | 8,32654311 euros |
| 22/05/2024 | 8,34021587 euros |
| 21/05/2024 | 8,34253665 euros |
| 20/05/2024 | 8,34565086 euros |
| 19/05/2024 | 8,33434482 euros |
| 18/05/2024 | 8,3344802 euros |
| 17/05/2024 | 8,33461605 euros |
| 16/05/2024 | 8,31253699 euros |
| 15/05/2024 | 8,35853646 euros |
| 14/05/2024 | 8,26837001 euros |
| 13/05/2024 | 8,20474303 euros |
| 12/05/2024 | 8,17173318 euros |
| 11/05/2024 | 8,17186293 euros |
| 10/05/2024 | 8,17199252 euros |
| 09/05/2024 | 8,13162164 euros |
| 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 |