Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha

Valor liquidativo

27/03/2024 8,06088945 euros
26/03/2024 7,97509877 euros
25/03/2024 7,94564483 euros
24/03/2024 7,93959332 euros
23/03/2024 7,93972022 euros
22/03/2024 7,93984733 euros
21/03/2024 7,88591064 euros
20/03/2024 7,80270708 euros
19/03/2024 7,76669181 euros
18/03/2024 7,69107607 euros
17/03/2024 7,69300796 euros
16/03/2024 7,69312922 euros
15/03/2024 7,69325063 euros
14/03/2024 7,61538743 euros
13/03/2024 7,66652205 euros
12/03/2024 7,54278552 euros
11/03/2024 7,49704833 euros
10/03/2024 7,48308699 euros
09/03/2024 7,48320413 euros
08/03/2024 7,48332175 euros
07/03/2024 7,49378721 euros
06/03/2024 7,40562387 euros
05/03/2024 7,34789347 euros
04/03/2024 7,31418421 euros
03/03/2024 7,31027324 euros
02/03/2024 7,31038857 euros
01/03/2024 7,31050393 euros
29/02/2024 7,26569395 euros
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