Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 8,31802437 euros |
| 09/09/2024 | 8,36788851 euros |
| 08/09/2024 | 8,29446829 euros |
| 07/09/2024 | 8,29461346 euros |
| 06/09/2024 | 8,29475866 euros |
| 05/09/2024 | 8,36929859 euros |
| 04/09/2024 | 8,3232467 euros |
| 03/09/2024 | 8,37154664 euros |
| 02/09/2024 | 8,45760708 euros |
| 01/09/2024 | 8,46256402 euros |
| 31/08/2024 | 8,46271244 euros |
| 30/08/2024 | 8,46286135 euros |
| 29/08/2024 | 8,43116866 euros |
| 28/08/2024 | 8,4121709 euros |
| 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 |