Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2024 | 13,24582568 euros |
| 19/10/2024 | 13,24581932 euros |
| 18/10/2024 | 13,24581326 euros |
| 17/10/2024 | 13,22414146 euros |
| 16/10/2024 | 13,32587851 euros |
| 15/10/2024 | 13,25354106 euros |
| 14/10/2024 | 13,16452221 euros |
| 13/10/2024 | 13,02131482 euros |
| 12/10/2024 | 13,02130824 euros |
| 11/10/2024 | 13,02130234 euros |
| 10/10/2024 | 12,95144974 euros |
| 09/10/2024 | 13,04520744 euros |
| 08/10/2024 | 13,03698188 euros |
| 07/10/2024 | 12,98340926 euros |
| 06/10/2024 | 12,91906684 euros |
| 05/10/2024 | 12,91906257 euros |
| 04/10/2024 | 12,91905822 euros |
| 03/10/2024 | 12,87369557 euros |
| 02/10/2024 | 12,86535292 euros |
| 01/10/2024 | 12,93482627 euros |
| 30/09/2024 | 13,16002026 euros |
| 29/09/2024 | 13,25997408 euros |
| 28/09/2024 | 13,25996846 euros |
| 27/09/2024 | 13,25996292 euros |
| 26/09/2024 | 13,23367062 euros |
| 25/09/2024 | 13,05800863 euros |
| 24/09/2024 | 13,10604514 euros |
| 23/09/2024 | 13,06404774 euros |
| 22/09/2024 | 13,01561796 euros |
| 21/09/2024 | 13,01562701 euros |
| 20/09/2024 | 13,01563913 euros |
| 19/09/2024 | 13,0428912 euros |
| 18/09/2024 | 12,94042037 euros |
| 17/09/2024 | 12,96116522 euros |
| 16/09/2024 | 12,8267688 euros |
| 15/09/2024 | 12,78194022 euros |
| 14/09/2024 | 12,78194388 euros |
| 13/09/2024 | 12,78194804 euros |
| 12/09/2024 | 12,62844247 euros |
| 11/09/2024 | 12,49528507 euros |
| 10/09/2024 | 12,4134793 euros |
| 09/09/2024 | 12,48767765 euros |
| 08/09/2024 | 12,37789527 euros |
| 07/09/2024 | 12,37789696 euros |
| 06/09/2024 | 12,37789868 euros |
| 05/09/2024 | 12,48891442 euros |
| 04/09/2024 | 12,41997875 euros |
| 03/09/2024 | 12,49183518 euros |
| 02/09/2024 | 12,62003349 euros |
| 01/09/2024 | 12,62721065 euros |