Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Fecha

Valor liquidativo

28/02/2024 10,87825506 euros
27/02/2024 10,9272124 euros
26/02/2024 10,95127106 euros
25/02/2024 10,94270336 euros
24/02/2024 10,94268299 euros
23/02/2024 10,94266324 euros
22/02/2024 10,95169243 euros
21/02/2024 10,91746812 euros
20/02/2024 10,84357095 euros
19/02/2024 10,74292846 euros
18/02/2024 10,67964557 euros
17/02/2024 10,67962351 euros
16/02/2024 10,67960157 euros
15/02/2024 10,7234035 euros
14/02/2024 10,71278874 euros
13/02/2024 10,72190815 euros
12/02/2024 10,78582865 euros
11/02/2024 10,69138543 euros
10/02/2024 10,6912383 euros
09/02/2024 10,69115354 euros
08/02/2024 10,70063483 euros
07/02/2024 10,68161979 euros
06/02/2024 10,80661364 euros
05/02/2024 10,73869663 euros
04/02/2024 10,87051044 euros
03/02/2024 10,87049304 euros
02/02/2024 10,87047527 euros
01/02/2024 10,81712672 euros
31/01/2024 10,88657705 euros
30/01/2024 10,84568386 euros
29/01/2024 10,68450521 euros
28/01/2024 10,73533487 euros
27/01/2024 10,73531846 euros
26/01/2024 10,73530243 euros
25/01/2024 10,7130055 euros
24/01/2024 10,77484395 euros
23/01/2024 10,64970964 euros
22/01/2024 10,7678946 euros
21/01/2024 10,64977282 euros
20/01/2024 10,6497605 euros
19/01/2024 10,64974808 euros
18/01/2024 10,67027139 euros
17/01/2024 10,65728564 euros
16/01/2024 10,79323789 euros
15/01/2024 10,87935465 euros
14/01/2024 10,89727433 euros
13/01/2024 10,89726187 euros
12/01/2024 10,89724952 euros
11/01/2024 10,800655 euros
10/01/2024 10,86769862 euros