Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2024 | 9,06096738 euros |
| 04/12/2024 | 8,92278157 euros |
| 03/12/2024 | 8,88018549 euros |
| 02/12/2024 | 8,77689795 euros |
| 01/12/2024 | 8,70846748 euros |
| 30/11/2024 | 8,70862122 euros |
| 29/11/2024 | 8,70877502 euros |
| 28/11/2024 | 8,68596312 euros |
| 27/11/2024 | 8,65911813 euros |
| 26/11/2024 | 8,68608637 euros |
| 25/11/2024 | 8,75657484 euros |
| 24/11/2024 | 8,71415118 euros |
| 23/11/2024 | 8,71430432 euros |
| 22/11/2024 | 8,71445741 euros |
| 21/11/2024 | 8,68034788 euros |
| 20/11/2024 | 8,66372709 euros |
| 19/11/2024 | 8,66327378 euros |
| 18/11/2024 | 8,72662166 euros |
| 17/11/2024 | 8,69836834 euros |
| 16/11/2024 | 8,69851999 euros |
| 15/11/2024 | 8,6986714 euros |
| 14/11/2024 | 8,61633168 euros |
| 13/11/2024 | 8,50746244 euros |
| 12/11/2024 | 8,51215818 euros |
| 11/11/2024 | 8,67111046 euros |
| 10/11/2024 | 8,63701942 euros |
| 09/11/2024 | 8,63715732 euros |
| 08/11/2024 | 8,63729489 euros |
| 07/11/2024 | 8,65185233 euros |
| 06/11/2024 | 8,59630099 euros |
| 05/11/2024 | 8,84534385 euros |
| 04/11/2024 | 8,80959698 euros |
| 03/11/2024 | 8,70970373 euros |
| 02/11/2024 | 8,70985348 euros |
| 01/11/2024 | 8,71000326 euros |
| 31/10/2024 | 8,71015298 euros |
| 30/10/2024 | 8,73516857 euros |
| 29/10/2024 | 8,77308827 euros |
| 28/10/2024 | 8,85346317 euros |
| 27/10/2024 | 8,78542893 euros |
| 26/10/2024 | 8,78557835 euros |
| 25/10/2024 | 8,78572773 euros |
| 24/10/2024 | 8,80662679 euros |
| 23/10/2024 | 8,82505543 euros |
| 22/10/2024 | 8,80147301 euros |
| 21/10/2024 | 8,80800579 euros |
| 20/10/2024 | 8,86970086 euros |
| 19/10/2024 | 8,86985064 euros |
| 18/10/2024 | 8,86999464 euros |
| 17/10/2024 | 8,85563601 euros |