Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2024 | 11,9660047 euros |
| 05/05/2024 | 11,89692395 euros |
| 04/05/2024 | 11,89690573 euros |
| 03/05/2024 | 11,89688722 euros |
| 02/05/2024 | 11,89747806 euros |
| 01/05/2024 | 11,87804313 euros |
| 30/04/2024 | 11,87802876 euros |
| 29/04/2024 | 12,14699407 euros |
| 28/04/2024 | 12,14335021 euros |
| 27/04/2024 | 12,14333848 euros |
| 26/04/2024 | 12,14332711 euros |
| 25/04/2024 | 11,95806436 euros |
| 24/04/2024 | 12,005903 euros |
| 23/04/2024 | 12,05777929 euros |
| 22/04/2024 | 11,85825485 euros |
| 21/04/2024 | 11,68491638 euros |
| 20/04/2024 | 11,68490292 euros |
| 19/04/2024 | 11,6848895 euros |
| 18/04/2024 | 11,72331108 euros |
| 17/04/2024 | 11,58209703 euros |
| 16/04/2024 | 11,46402524 euros |
| 15/04/2024 | 11,63305306 euros |
| 14/04/2024 | 11,63262444 euros |
| 13/04/2024 | 11,63261082 euros |
| 12/04/2024 | 11,63259574 euros |
| 11/04/2024 | 11,59388907 euros |
| 10/04/2024 | 11,72876881 euros |
| 09/04/2024 | 11,77347348 euros |
| 08/04/2024 | 11,87722361 euros |
| 07/04/2024 | 11,83424014 euros |
| 06/04/2024 | 11,83423555 euros |
| 05/04/2024 | 11,83424522 euros |
| 04/04/2024 | 12,02103687 euros |
| 03/04/2024 | 11,95805718 euros |
| 02/04/2024 | 11,89724733 euros |
| 01/04/2024 | 12,00426676 euros |
| 31/03/2024 | 12,00425172 euros |
| 30/03/2024 | 12,00423674 euros |
| 29/03/2024 | 12,00422177 euros |
| 28/03/2024 | 12,00420671 euros |
| 27/03/2024 | 11,99495497 euros |
| 26/03/2024 | 11,86708864 euros |
| 25/03/2024 | 11,82305695 euros |
| 24/03/2024 | 11,8138472 euros |
| 23/03/2024 | 11,81383087 euros |
| 22/03/2024 | 11,81381485 euros |
| 21/03/2024 | 11,7333579 euros |
| 20/03/2024 | 11,60935758 euros |
| 19/03/2024 | 11,55557076 euros |
| 18/03/2024 | 11,44286814 euros |