Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2024 | 11,77818837 euros |
| 20/11/2024 | 11,75571511 euros |
| 19/11/2024 | 11,75517697 euros |
| 18/11/2024 | 11,8412129 euros |
| 17/11/2024 | 11,80295559 euros |
| 16/11/2024 | 11,80324119 euros |
| 15/11/2024 | 11,80352619 euros |
| 14/11/2024 | 11,6918757 euros |
| 13/11/2024 | 11,54422453 euros |
| 12/11/2024 | 11,55067447 euros |
| 11/11/2024 | 11,76644606 euros |
| 10/11/2024 | 11,72026476 euros |
| 09/11/2024 | 11,72053114 euros |
| 08/11/2024 | 11,7207976 euros |
| 07/11/2024 | 11,74063193 euros |
| 06/11/2024 | 11,66532451 euros |
| 05/11/2024 | 12,00336101 euros |
| 04/11/2024 | 11,95493251 euros |
| 03/11/2024 | 11,81945379 euros |
| 02/11/2024 | 11,81973693 euros |
| 01/11/2024 | 11,82002016 euros |
| 31/10/2024 | 11,82030342 euros |
| 30/10/2024 | 11,85433207 euros |
| 29/10/2024 | 11,90587276 euros |
| 28/10/2024 | 12,01503002 euros |
| 27/10/2024 | 11,92278139 euros |
| 26/10/2024 | 11,92306479 euros |
| 25/10/2024 | 11,92334818 euros |
| 24/10/2024 | 11,95179177 euros |
| 23/10/2024 | 11,97688291 euros |
| 22/10/2024 | 11,94495932 euros |
| 21/10/2024 | 11,95390627 euros |
| 20/10/2024 | 12,03771798 euros |
| 19/10/2024 | 12,03800265 euros |
| 18/10/2024 | 12,03828771 euros |
| 17/10/2024 | 12,01888133 euros |
| 16/10/2024 | 12,11163827 euros |
| 15/10/2024 | 12,04618084 euros |
| 14/10/2024 | 11,96556009 euros |
| 13/10/2024 | 11,8356809 euros |
| 12/10/2024 | 11,8359605 euros |
| 11/10/2024 | 11,83624063 euros |
| 10/10/2024 | 11,77302965 euros |
| 09/10/2024 | 11,85854263 euros |
| 08/10/2024 | 11,85135124 euros |
| 07/10/2024 | 11,80293542 euros |
| 06/10/2024 | 11,74472649 euros |
| 05/10/2024 | 11,74500599 euros |
| 04/10/2024 | 11,74528548 euros |
| 03/10/2024 | 11,70432684 euros |