Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 09/01/2024 | 7,30891954 euros |
| 08/01/2024 | 7,39030746 euros |
| 07/01/2024 | 7,35857769 euros |
| 06/01/2024 | 7,35869691 euros |
| 05/01/2024 | 7,35881658 euros |
| 04/01/2024 | 7,37204722 euros |
| 03/01/2024 | 7,27924237 euros |
| 02/01/2024 | 7,36994808 euros |
| 01/01/2024 | 7,31267127 euros |
| 31/12/2023 | 7,31280727 euros |
| 30/12/2023 | 7,31292657 euros |
| 29/12/2023 | 7,31304505 euros |
| 28/12/2023 | 7,30217704 euros |
| 27/12/2023 | 7,32531918 euros |
| 26/12/2023 | 7,31392471 euros |
| 25/12/2023 | 7,31404474 euros |
| 24/12/2023 | 7,31416477 euros |
| 23/12/2023 | 7,3142848 euros |
| 22/12/2023 | 7,31440473 euros |
| 21/12/2023 | 7,30920371 euros |
| 20/12/2023 | 7,30717533 euros |
| 19/12/2023 | 7,30890602 euros |