Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 12,81354527 euros |
| 18/12/2024 | 13,01182993 euros |
| 17/12/2024 | 12,97842637 euros |
| 16/12/2024 | 13,16865157 euros |
| 15/12/2024 | 13,13839852 euros |
| 14/12/2024 | 13,13840354 euros |
| 13/12/2024 | 13,13840758 euros |
| 12/12/2024 | 13,15291537 euros |
| 11/12/2024 | 13,17966851 euros |
| 10/12/2024 | 13,37455351 euros |
| 09/12/2024 | 13,4230241 euros |
| 08/12/2024 | 13,49008635 euros |
| 07/12/2024 | 13,49009406 euros |
| 06/12/2024 | 13,49010178 euros |
| 05/12/2024 | 13,54227841 euros |
| 04/12/2024 | 13,33551815 euros |
| 03/12/2024 | 13,27162583 euros |
| 02/12/2024 | 13,11704234 euros |
| 01/12/2024 | 13,01454717 euros |
| 30/11/2024 | 13,014551 euros |
| 29/11/2024 | 13,01455536 euros |
| 28/11/2024 | 12,98023462 euros |
| 27/11/2024 | 12,93989296 euros |
| 26/11/2024 | 12,97996751 euros |
| 25/11/2024 | 13,08507974 euros |
| 24/11/2024 | 13,02145929 euros |
| 23/11/2024 | 13,02146198 euros |
| 22/11/2024 | 13,02146476 euros |
| 21/11/2024 | 12,97027402 euros |
| 20/11/2024 | 12,94521424 euros |
| 19/11/2024 | 12,94430927 euros |
| 18/11/2024 | 13,03873465 euros |
| 17/11/2024 | 12,99629476 euros |
| 16/11/2024 | 12,99629565 euros |
| 15/11/2024 | 12,99629643 euros |
| 14/11/2024 | 12,87305265 euros |
| 13/11/2024 | 12,71017808 euros |
| 12/11/2024 | 12,71697258 euros |
| 11/11/2024 | 12,95421878 euros |
| 10/11/2024 | 12,90306434 euros |
| 09/11/2024 | 12,90304628 euros |
| 08/11/2024 | 12,90302769 euros |
| 07/11/2024 | 12,92454964 euros |
| 06/11/2024 | 12,8413375 euros |
| 05/11/2024 | 13,21313356 euros |
| 04/11/2024 | 13,15949511 euros |
| 03/11/2024 | 13,01005184 euros |
| 02/11/2024 | 13,01004958 euros |
| 01/11/2024 | 13,01004731 euros |
| 31/10/2024 | 13,01004507 euros |