Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2024 | 10,66569428 euros |
| 20/04/2024 | 10,66593934 euros |
| 19/04/2024 | 10,66618441 euros |
| 18/04/2024 | 10,70151441 euros |
| 17/04/2024 | 10,57286365 euros |
| 16/04/2024 | 10,46533271 euros |
| 15/04/2024 | 10,61989148 euros |
| 14/04/2024 | 10,61975643 euros |
| 13/04/2024 | 10,62000023 euros |
| 12/04/2024 | 10,62024305 euros |
| 11/04/2024 | 10,58516029 euros |
| 10/04/2024 | 10,70856284 euros |
| 09/04/2024 | 10,74964541 euros |
| 08/04/2024 | 10,84463468 euros |
| 07/04/2024 | 10,80564885 euros |
| 06/04/2024 | 10,80590538 euros |
| 05/04/2024 | 10,80617669 euros |
| 04/04/2024 | 10,97700624 euros |
| 03/04/2024 | 10,91975982 euros |
| 02/04/2024 | 10,86449208 euros |
| 01/04/2024 | 10,96248612 euros |
| 31/03/2024 | 10,96273687 euros |
| 30/03/2024 | 10,9629877 euros |
| 29/03/2024 | 10,96323854 euros |
| 28/03/2024 | 10,96348925 euros |
| 27/03/2024 | 10,95530391 euros |
| 26/03/2024 | 10,83878163 euros |
| 25/03/2024 | 10,79882579 euros |
| 24/03/2024 | 10,79067423 euros |
| 23/03/2024 | 10,79091968 euros |
| 22/03/2024 | 10,7911652 euros |
| 21/03/2024 | 10,71793146 euros |
| 20/03/2024 | 10,60491803 euros |
| 19/03/2024 | 10,5560395 euros |
| 18/03/2024 | 10,4533376 euros |
| 17/03/2024 | 10,45603407 euros |
| 16/03/2024 | 10,45626959 euros |
| 15/03/2024 | 10,45650518 euros |
| 14/03/2024 | 10,35074501 euros |
| 13/03/2024 | 10,42031592 euros |
| 12/03/2024 | 10,25220174 euros |
| 11/03/2024 | 10,19010539 euros |
| 10/03/2024 | 10,17119769 euros |
| 09/03/2024 | 10,17142568 euros |
| 08/03/2024 | 10,17165369 euros |
| 07/03/2024 | 10,18594742 euros |
| 06/03/2024 | 10,06617906 euros |
| 05/03/2024 | 9,98777575 euros |
| 04/03/2024 | 9,94202298 euros |
| 03/03/2024 | 9,93677416 euros |