Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2023 | 7,27259999 euros |
| 17/12/2023 | 7,30171043 euros |
| 16/12/2023 | 7,30182857 euros |
| 15/12/2023 | 7,30194693 euros |
| 14/12/2023 | 7,35623911 euros |
| 13/12/2023 | 7,30293014 euros |
| 12/12/2023 | 7,31869947 euros |
| 11/12/2023 | 7,36413813 euros |
| 10/12/2023 | 7,38192206 euros |
| 09/12/2023 | 7,38204101 euros |
| 08/12/2023 | 7,38215995 euros |
| 07/12/2023 | 7,32673697 euros |
| 06/12/2023 | 7,40790654 euros |
| 05/12/2023 | 7,39359187 euros |
| 04/12/2023 | 7,35090963 euros |
| 03/12/2023 | 7,32343919 euros |
| 02/12/2023 | 7,32356961 euros |
| 01/12/2023 | 7,32369998 euros |
| 30/11/2023 | 7,26515629 euros |
| 29/11/2023 | 7,2685285 euros |
| 28/11/2023 | 7,22628042 euros |
| 27/11/2023 | 7,177207 euros |
| 26/11/2023 | 7,17908248 euros |
| 25/11/2023 | 7,17920807 euros |
| 24/11/2023 | 7,1793342 euros |
| 23/11/2023 | 7,15435704 euros |
| 22/11/2023 | 7,14152026 euros |
| 21/11/2023 | 7,09880469 euros |
| 20/11/2023 | 7,10702835 euros |
| 19/11/2023 | 7,05115642 euros |
| 18/11/2023 | 7,05127639 euros |
| 17/11/2023 | 7,05139823 euros |
| 16/11/2023 | 6,98444573 euros |
| 15/11/2023 | 6,96596548 euros |
| 14/11/2023 | 6,95348787 euros |
| 13/11/2023 | 6,8375734 euros |
| 12/11/2023 | 6,77277555 euros |
| 11/11/2023 | 6,77288517 euros |
| 10/11/2023 | 6,772995 euros |
| 09/11/2023 | 6,79715687 euros |
| 08/11/2023 | 6,71084185 euros |
| 07/11/2023 | 6,67642679 euros |
| 06/11/2023 | 6,68071871 euros |
| 05/11/2023 | 6,71848694 euros |
| 04/11/2023 | 6,71860163 euros |
| 03/11/2023 | 6,71872014 euros |
| 02/11/2023 | 6,69321014 euros |
| 01/11/2023 | 6,56002087 euros |
| 31/10/2023 | 6,51888668 euros |
| 30/10/2023 | 6,49358435 euros |