Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2024 | 12,34726118 euros |
| 21/07/2024 | 12,28460316 euros |
| 20/07/2024 | 12,28460731 euros |
| 19/07/2024 | 12,28461171 euros |
| 18/07/2024 | 12,35162875 euros |
| 17/07/2024 | 12,30580869 euros |
| 16/07/2024 | 12,28351998 euros |
| 15/07/2024 | 12,34102725 euros |
| 14/07/2024 | 12,45923542 euros |
| 13/07/2024 | 12,45923948 euros |
| 12/07/2024 | 12,4592455 euros |
| 11/07/2024 | 12,37169301 euros |
| 10/07/2024 | 12,26206124 euros |
| 09/07/2024 | 12,07311067 euros |
| 08/07/2024 | 12,20865005 euros |
| 07/07/2024 | 12,20859202 euros |
| 06/07/2024 | 12,20856729 euros |
| 05/07/2024 | 12,20854268 euros |
| 04/07/2024 | 12,25666857 euros |
| 03/07/2024 | 12,18698199 euros |
| 02/07/2024 | 12,03014849 euros |
| 01/07/2024 | 12,16194713 euros |
| 30/06/2024 | 12,03609229 euros |
| 29/06/2024 | 12,03607317 euros |
| 28/06/2024 | 12,03605457 euros |
| 27/06/2024 | 12,04532698 euros |
| 26/06/2024 | 12,11918081 euros |
| 25/06/2024 | 12,21353335 euros |
| 24/06/2024 | 12,27378188 euros |
| 23/06/2024 | 12,11984102 euros |
| 22/06/2024 | 12,11981914 euros |
| 21/06/2024 | 12,11979707 euros |
| 20/06/2024 | 12,25878097 euros |
| 19/06/2024 | 12,14471472 euros |
| 18/06/2024 | 12,15622752 euros |
| 17/06/2024 | 12,02000857 euros |
| 16/06/2024 | 12,05587336 euros |
| 15/06/2024 | 12,05585356 euros |
| 14/06/2024 | 12,05583263 euros |
| 13/06/2024 | 12,13611427 euros |
| 12/06/2024 | 12,33184826 euros |
| 11/06/2024 | 12,25579828 euros |
| 10/06/2024 | 12,45184531 euros |
| 09/06/2024 | 12,50289277 euros |
| 08/06/2024 | 12,50287189 euros |
| 07/06/2024 | 12,5028496 euros |
| 06/06/2024 | 12,54640555 euros |
| 05/06/2024 | 12,44696347 euros |
| 04/06/2024 | 12,37602962 euros |
| 03/06/2024 | 12,49665973 euros |