Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2024 | 11,69702423 euros |
| 01/10/2024 | 11,76047236 euros |
| 30/09/2024 | 11,96535829 euros |
| 29/09/2024 | 12,05652924 euros |
| 28/09/2024 | 12,05681503 euros |
| 27/09/2024 | 12,05710086 euros |
| 26/09/2024 | 12,03348399 euros |
| 25/09/2024 | 11,87403925 euros |
| 24/09/2024 | 11,91800776 euros |
| 23/09/2024 | 11,88010399 euros |
| 22/09/2024 | 11,8363488 euros |
| 21/09/2024 | 11,83664262 euros |
| 20/09/2024 | 11,8369389 euros |
| 19/09/2024 | 11,86200908 euros |
| 18/09/2024 | 11,76909953 euros |
| 17/09/2024 | 11,78825093 euros |
| 16/09/2024 | 11,66629795 euros |
| 15/09/2024 | 11,62580562 euros |
| 14/09/2024 | 11,62608947 euros |
| 13/09/2024 | 11,62637352 euros |
| 12/09/2024 | 11,4870227 euros |
| 11/09/2024 | 11,36617483 euros |
| 10/09/2024 | 11,29203374 euros |
| 09/09/2024 | 11,35980301 euros |
| 08/09/2024 | 11,26020774 euros |
| 07/09/2024 | 11,26048097 euros |
| 06/09/2024 | 11,26075425 euros |
| 05/09/2024 | 11,36202462 euros |
| 04/09/2024 | 11,29958195 euros |
| 03/09/2024 | 11,36523037 euros |
| 02/09/2024 | 11,48214373 euros |
| 01/09/2024 | 11,48895102 euros |
| 31/08/2024 | 11,4892302 euros |
| 30/08/2024 | 11,48950977 euros |
| 29/08/2024 | 11,44655978 euros |
| 28/08/2024 | 11,42084472 euros |
| 27/08/2024 | 11,41515052 euros |
| 26/08/2024 | 11,35386668 euros |
| 25/08/2024 | 11,36657696 euros |
| 24/08/2024 | 11,36685141 euros |
| 23/08/2024 | 11,367127 euros |
| 22/08/2024 | 11,2457091 euros |
| 21/08/2024 | 11,20424155 euros |
| 20/08/2024 | 11,17723661 euros |
| 19/08/2024 | 11,19311303 euros |
| 18/08/2024 | 11,04059304 euros |
| 17/08/2024 | 11,04085701 euros |
| 16/08/2024 | 11,04112164 euros |
| 15/08/2024 | 10,84510391 euros |
| 14/08/2024 | 10,84536163 euros |