Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2024 | 9,88195982 euros |
| 05/02/2024 | 9,82009533 euros |
| 04/02/2024 | 9,94087582 euros |
| 03/02/2024 | 9,94109977 euros |
| 02/02/2024 | 9,94132335 euros |
| 01/02/2024 | 9,89277566 euros |
| 31/01/2024 | 9,95648519 euros |
| 30/01/2024 | 9,91932624 euros |
| 29/01/2024 | 9,77215239 euros |
| 28/01/2024 | 9,818881 euros |
| 27/01/2024 | 9,81910529 euros |
| 26/01/2024 | 9,81932987 euros |
| 25/01/2024 | 9,79917424 euros |
| 24/01/2024 | 9,85597802 euros |
| 23/01/2024 | 9,74175244 euros |
| 22/01/2024 | 9,85010141 euros |
| 21/01/2024 | 9,74228508 euros |
| 20/01/2024 | 9,74251125 euros |
| 19/01/2024 | 9,74273734 euros |
| 18/01/2024 | 9,76175062 euros |
| 17/01/2024 | 9,75010819 euros |
| 16/01/2024 | 9,8747285 euros |
| 15/01/2024 | 9,95375894 euros |
| 14/01/2024 | 9,9703946 euros |
| 13/01/2024 | 9,97062378 euros |
| 12/01/2024 | 9,97085304 euros |
| 11/01/2024 | 9,88271028 euros |
| 10/01/2024 | 9,94429812 euros |
| 09/01/2024 | 9,93858964 euros |
| 08/01/2024 | 10,04932803 euros |
| 07/01/2024 | 10,00624959 euros |
| 06/01/2024 | 10,00647936 euros |
| 05/01/2024 | 10,00670966 euros |
| 04/01/2024 | 10,02476882 euros |
| 03/01/2024 | 9,89863669 euros |
| 02/01/2024 | 10,02205037 euros |
| 01/01/2024 | 9,94422953 euros |
| 31/12/2023 | 9,94448236 euros |
| 30/12/2023 | 9,94471201 euros |
| 29/12/2023 | 9,94494199 euros |
| 28/12/2023 | 9,93022971 euros |
| 27/12/2023 | 9,96176879 euros |
| 26/12/2023 | 9,9463408 euros |
| 25/12/2023 | 9,94657148 euros |
| 24/12/2023 | 9,94680217 euros |
| 23/12/2023 | 9,94703286 euros |
| 22/12/2023 | 9,94726341 euros |
| 21/12/2023 | 9,94025766 euros |
| 20/12/2023 | 9,93756657 euros |
| 19/12/2023 | 9,93998767 euros |