Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2024 | 8,40791941 euros |
| 26/08/2024 | 8,3627229 euros |
| 25/08/2024 | 8,37202809 euros |
| 24/08/2024 | 8,37217361 euros |
| 23/08/2024 | 8,37231915 euros |
| 22/08/2024 | 8,28283463 euros |
| 21/08/2024 | 8,2522369 euros |
| 20/08/2024 | 8,23229052 euros |
| 19/08/2024 | 8,24392814 euros |
| 18/08/2024 | 8,13153945 euros |
| 17/08/2024 | 8,13167888 euros |
| 16/08/2024 | 8,13181839 euros |
| 15/08/2024 | 7,98739674 euros |
| 14/08/2024 | 7,98753251 euros |
| 13/08/2024 | 7,96659588 euros |
| 12/08/2024 | 7,90866261 euros |
| 11/08/2024 | 7,90379422 euros |
| 10/08/2024 | 7,90392896 euros |
| 09/08/2024 | 7,90406363 euros |
| 08/08/2024 | 7,84505547 euros |
| 07/08/2024 | 7,87633151 euros |
| 06/08/2024 | 7,72208929 euros |
| 05/08/2024 | 7,74688232 euros |
| 04/08/2024 | 7,92994853 euros |
| 03/08/2024 | 7,9300864 euros |
| 02/08/2024 | 7,93022385 euros |
| 01/08/2024 | 8,0639658 euros |
| 31/07/2024 | 8,21974937 euros |
| 30/07/2024 | 8,32114406 euros |
| 29/07/2024 | 8,2574403 euros |
| 28/07/2024 | 8,29294813 euros |
| 27/07/2024 | 8,293091 euros |
| 26/07/2024 | 8,2932338 euros |
| 25/07/2024 | 8,27870618 euros |
| 24/07/2024 | 8,32557242 euros |
| 23/07/2024 | 8,32763709 euros |
| 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 |