Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha

Valor liquidativo

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
31/08/2024 12,62721284 euros
30/08/2024 12,62721575 euros
29/08/2024 12,57970946 euros
28/08/2024 12,55114595 euros
27/08/2024 12,54458573 euros
26/08/2024 12,47693744 euros
25/08/2024 12,49060358 euros
24/08/2024 12,4906038 euros
23/08/2024 12,49060547 euros
22/08/2024 12,35688955 euros
21/08/2024 12,31102802 euros
20/08/2024 12,28105918 euros
19/08/2024 12,29820679 euros
18/08/2024 12,13033584 euros
17/08/2024 12,13033318 euros
16/08/2024 12,13033133 euros
15/08/2024 11,91468891 euros
14/08/2024 11,91468454 euros
13/08/2024 11,88324783 euros
12/08/2024 11,79662771 euros
11/08/2024 11,78916125 euros
10/08/2024 11,78915751 euros
09/08/2024 11,7891536 euros
08/08/2024 11,70093721 euros
07/08/2024 11,74737945 euros
06/08/2024 11,51713019 euros
05/08/2024 11,55390707 euros
04/08/2024 11,82673153 euros
03/08/2024 11,82673178 euros
02/08/2024 11,82673071 euros
01/08/2024 12,02597731 euros
31/07/2024 12,25821664 euros
30/07/2024 12,40921232 euros