Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2024 | 11,4455437 euros |
| 16/03/2024 | 11,44552534 euros |
| 15/03/2024 | 11,44550719 euros |
| 14/03/2024 | 11,32947074 euros |
| 13/03/2024 | 11,40534504 euros |
| 12/03/2024 | 11,22106859 euros |
| 11/03/2024 | 11,15283523 euros |
| 10/03/2024 | 11,13187259 euros |
| 09/03/2024 | 11,13185352 euros |
| 08/03/2024 | 11,13183474 euros |
| 07/03/2024 | 11,14720907 euros |
| 06/03/2024 | 11,01587243 euros |
| 05/03/2024 | 10,9298086 euros |
| 04/03/2024 | 10,87947799 euros |
| 03/03/2024 | 10,87347152 euros |
| 02/03/2024 | 10,87345235 euros |
| 01/03/2024 | 10,87343317 euros |
| 29/02/2024 | 10,80656019 euros |
| 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 |