Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2024 | 8,28075272 euros |
| 21/07/2024 | 8,23887388 euros |
| 20/07/2024 | 8,23901974 euros |
| 19/07/2024 | 8,23916577 euros |
| 18/07/2024 | 8,28425729 euros |
| 17/07/2024 | 8,25366903 euros |
| 16/07/2024 | 8,23886276 euros |
| 15/07/2024 | 8,27757805 euros |
| 14/07/2024 | 8,35700972 euros |
| 13/07/2024 | 8,35715757 euros |
| 12/07/2024 | 8,35730654 euros |
| 11/07/2024 | 8,29872286 euros |
| 10/07/2024 | 8,22532656 euros |
| 09/07/2024 | 8,09872009 euros |
| 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 |