Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2025 | 9,00573061 euros |
| 23/01/2025 | 9,01331745 euros |
| 22/01/2025 | 8,93198605 euros |
| 21/01/2025 | 8,96499537 euros |
| 20/01/2025 | 8,97553458 euros |
| 19/01/2025 | 8,9548734 euros |
| 18/01/2025 | 8,95502864 euros |
| 17/01/2025 | 8,95518452 euros |
| 16/01/2025 | 8,89860765 euros |
| 15/01/2025 | 8,94370076 euros |
| 14/01/2025 | 8,83080299 euros |
| 13/01/2025 | 8,78239271 euros |
| 12/01/2025 | 8,80782779 euros |
| 11/01/2025 | 8,80798 euros |
| 10/01/2025 | 8,80813209 euros |
| 09/01/2025 | 8,91141114 euros |
| 08/01/2025 | 8,83603365 euros |
| 07/01/2025 | 8,84695323 euros |
| 06/01/2025 | 8,84433809 euros |
| 05/01/2025 | 8,7257756 euros |
| 04/01/2025 | 8,7259257 euros |
| 03/01/2025 | 8,72607599 euros |
| 02/01/2025 | 8,74289423 euros |
| 01/01/2025 | 8,68371763 euros |
| 31/12/2024 | 8,68386708 euros |
| 30/12/2024 | 8,64027095 euros |
| 29/12/2024 | 8,6363768 euros |
| 28/12/2024 | 8,63652524 euros |
| 27/12/2024 | 8,63667371 euros |
| 26/12/2024 | 8,59424442 euros |
| 25/12/2024 | 8,59439224 euros |
| 24/12/2024 | 8,59453993 euros |
| 23/12/2024 | 8,56634548 euros |
| 22/12/2024 | 8,590924 euros |
| 21/12/2024 | 8,59108958 euros |
| 20/12/2024 | 8,5912602 euros |
| 19/12/2024 | 8,57128624 euros |
| 18/12/2024 | 8,7040752 euros |
| 17/12/2024 | 8,68188114 euros |
| 16/12/2024 | 8,80928479 euros |
| 15/12/2024 | 8,78919938 euros |
| 14/12/2024 | 8,78935536 euros |
| 13/12/2024 | 8,78951069 euros |
| 12/12/2024 | 8,79937219 euros |
| 11/12/2024 | 8,81742683 euros |
| 10/12/2024 | 8,94796896 euros |
| 09/12/2024 | 8,98055316 euros |
| 08/12/2024 | 9,0255773 euros |
| 07/12/2024 | 9,02573918 euros |
| 06/12/2024 | 9,02590108 euros |