Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2024 | 12,94042037 euros |
| 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 |