Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2024 | 10,81700732 euros |
| 12/08/2024 | 10,73841844 euros |
| 11/08/2024 | 10,7318807 euros |
| 10/08/2024 | 10,73213623 euros |
| 09/08/2024 | 10,73239167 euros |
| 08/08/2024 | 10,65233995 euros |
| 07/08/2024 | 10,69487847 euros |
| 06/08/2024 | 10,48551145 euros |
| 05/08/2024 | 10,51924794 euros |
| 04/08/2024 | 10,76790062 euros |
| 03/08/2024 | 10,76816066 euros |
| 02/08/2024 | 10,76841962 euros |
| 01/08/2024 | 10,95010106 euros |
| 31/07/2024 | 11,16166785 euros |
| 30/07/2024 | 11,29942899 euros |
| 29/07/2024 | 11,21300025 euros |
| 28/07/2024 | 11,26129347 euros |
| 27/07/2024 | 11,26156363 euros |
| 26/07/2024 | 11,26183371 euros |
| 25/07/2024 | 11,24218133 euros |
| 24/07/2024 | 11,30590042 euros |
| 23/07/2024 | 11,3087806 euros |
| 22/07/2024 | 11,24518851 euros |
| 21/07/2024 | 11,18839307 euros |
| 20/07/2024 | 11,1886668 euros |
| 19/07/2024 | 11,18894076 euros |
| 18/07/2024 | 11,25025196 euros |
| 17/07/2024 | 11,20878807 euros |
| 16/07/2024 | 11,18875633 euros |
| 15/07/2024 | 11,24140948 euros |
| 14/07/2024 | 11,34935883 euros |
| 13/07/2024 | 11,34963637 euros |
| 12/07/2024 | 11,34991561 euros |
| 11/07/2024 | 11,2704304 euros |
| 10/07/2024 | 11,170827 euros |
| 09/07/2024 | 10,99895705 euros |
| 08/07/2024 | 11,12270576 euros |
| 07/07/2024 | 11,12292127 euros |
| 06/07/2024 | 11,12316711 euros |
| 05/07/2024 | 11,12341307 euros |
| 04/07/2024 | 11,16753084 euros |
| 03/07/2024 | 11,10430459 euros |
| 02/07/2024 | 10,96166848 euros |
| 01/07/2024 | 11,08202857 euros |
| 30/06/2024 | 10,96769682 euros |
| 29/06/2024 | 10,96794403 euros |
| 28/06/2024 | 10,96819174 euros |
| 27/06/2024 | 10,97690688 euros |
| 26/06/2024 | 11,04447646 euros |
| 25/06/2024 | 11,13072999 euros |