Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2024 | 8,92392069 euros |
| 15/10/2024 | 8,87563604 euros |
| 14/10/2024 | 8,81617497 euros |
| 13/10/2024 | 8,72042156 euros |
| 12/10/2024 | 8,72056858 euros |
| 11/10/2024 | 8,72071496 euros |
| 10/10/2024 | 8,67408342 euros |
| 09/10/2024 | 8,73702827 euros |
| 08/10/2024 | 8,73167083 euros |
| 07/10/2024 | 8,69594197 euros |
| 06/10/2024 | 8,65299738 euros |
| 05/10/2024 | 8,6531448 euros |
| 04/10/2024 | 8,6532921 euros |
| 03/10/2024 | 8,62305757 euros |
| 02/10/2024 | 8,61762017 euros |
| 01/10/2024 | 8,66430611 euros |
| 30/09/2024 | 8,81521255 euros |
| 29/09/2024 | 8,88232066 euros |
| 28/09/2024 | 8,88247114 euros |
| 27/09/2024 | 8,88262169 euros |
| 26/09/2024 | 8,86516052 euros |
| 25/09/2024 | 8,74763747 euros |
| 24/09/2024 | 8,77996971 euros |
| 23/09/2024 | 8,75198448 euros |
| 22/09/2024 | 8,71969139 euros |
| 21/09/2024 | 8,71984888 euros |
| 20/09/2024 | 8,72000463 euros |
| 19/09/2024 | 8,73841427 euros |
| 18/09/2024 | 8,6699119 euros |
| 17/09/2024 | 8,68396141 euros |
| 16/09/2024 | 8,59406525 euros |
| 15/09/2024 | 8,56417836 euros |
| 14/09/2024 | 8,56432954 euros |
| 13/09/2024 | 8,56448103 euros |
| 12/09/2024 | 8,461773 euros |
| 11/09/2024 | 8,37269538 euros |
| 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 |