Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha

Valor liquidativo

28/02/2024 7,31402557 euros
27/02/2024 7,34706975 euros
26/02/2024 7,3633738 euros
25/02/2024 7,35774085 euros
24/02/2024 7,35785493 euros
23/02/2024 7,35796889 euros
22/02/2024 7,36416809 euros
21/02/2024 7,34128238 euros
20/02/2024 7,29171851 euros
19/02/2024 7,2241686 euros
18/02/2024 7,18173949 euros
17/02/2024 7,18185062 euros
16/02/2024 7,18196184 euros
15/02/2024 7,21154485 euros
14/02/2024 7,20453274 euros
13/02/2024 7,21079218 euros
12/02/2024 7,25390781 euros
11/02/2024 7,19051703 euros
10/02/2024 7,19054421 euros
09/02/2024 7,19061285 euros
08/02/2024 7,19711598 euros
07/02/2024 7,1844527 euros
06/02/2024 7,26865103 euros
05/02/2024 7,22309748 euros
04/02/2024 7,31188674 euros
03/02/2024 7,31200201 euros
02/02/2024 7,31211733 euros
01/02/2024 7,27635954 euros
31/01/2024 7,32317875 euros
30/01/2024 7,29579807 euros
29/01/2024 7,18750058 euros
28/01/2024 7,22182054 euros
27/01/2024 7,22193618 euros
26/01/2024 7,22205207 euros
25/01/2024 7,20717833 euros
24/01/2024 7,24890733 euros
23/01/2024 7,16484739 euros
22/01/2024 7,24448623 euros
21/01/2024 7,16514126 euros
20/01/2024 7,16525865 euros
19/01/2024 7,16537599 euros
18/01/2024 7,17931044 euros
17/01/2024 7,17069898 euros
16/01/2024 7,26230077 euros
15/01/2024 7,32037321 euros
14/01/2024 7,33255812 euros
13/01/2024 7,33267708 euros
12/01/2024 7,3327961 euros
11/01/2024 7,26792439 euros
10/01/2024 7,31316741 euros