Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2024 | 8,189783 euros |
| 07/07/2024 | 8,18988631 euros |
| 06/07/2024 | 8,19001194 euros |
| 05/07/2024 | 8,19013766 euros |
| 04/07/2024 | 8,22256586 euros |
| 03/07/2024 | 8,17595758 euros |
| 02/07/2024 | 8,07088185 euros |
| 01/07/2024 | 8,15944566 euros |
| 30/06/2024 | 8,07519576 euros |
| 29/06/2024 | 8,07532317 euros |
| 28/06/2024 | 8,07544923 euros |
| 27/06/2024 | 8,08181079 euros |
| 26/06/2024 | 8,13150422 euros |
| 25/06/2024 | 8,19495346 euros |
| 24/06/2024 | 8,23552046 euros |
| 23/06/2024 | 8,13236972 euros |
| 22/06/2024 | 8,13249626 euros |
| 21/06/2024 | 8,13262267 euros |
| 20/06/2024 | 8,22602644 euros |
| 19/06/2024 | 8,14962593 euros |
| 18/06/2024 | 8,15749317 euros |
| 17/06/2024 | 8,06622036 euros |
| 16/06/2024 | 8,09042848 euros |
| 15/06/2024 | 8,09055569 euros |
| 14/06/2024 | 8,09068274 euros |
| 13/06/2024 | 8,14470128 euros |
| 12/06/2024 | 8,27620459 euros |
| 11/06/2024 | 8,22530985 euros |
| 10/06/2024 | 8,35702923 euros |
| 09/06/2024 | 8,39143534 euros |
| 08/06/2024 | 8,39156706 euros |
| 07/06/2024 | 8,39169776 euros |
| 06/06/2024 | 8,421078 euros |
| 05/06/2024 | 8,35447811 euros |
| 04/06/2024 | 8,30701269 euros |
| 03/06/2024 | 8,38812746 euros |
| 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 |