Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2024 | 11,3087806 euros |
| 22/07/2024 | 11,24518851 euros |
| 21/07/2024 | 11,18839307 euros |
| 20/07/2024 | 11,1886668 euros |
| 19/07/2024 | 11,18894076 euros |
| 18/07/2024 | 11,25025196 euros |
| 17/07/2024 | 11,20878807 euros |
| 16/07/2024 | 11,18875633 euros |
| 15/07/2024 | 11,24140948 euros |
| 14/07/2024 | 11,34935883 euros |
| 13/07/2024 | 11,34963637 euros |
| 12/07/2024 | 11,34991561 euros |
| 11/07/2024 | 11,2704304 euros |
| 10/07/2024 | 11,170827 euros |
| 09/07/2024 | 10,99895705 euros |
| 08/07/2024 | 11,12270576 euros |
| 07/07/2024 | 11,12292127 euros |
| 06/07/2024 | 11,12316711 euros |
| 05/07/2024 | 11,12341307 euros |
| 04/07/2024 | 11,16753084 euros |
| 03/07/2024 | 11,10430459 euros |
| 02/07/2024 | 10,96166848 euros |
| 01/07/2024 | 11,08202857 euros |
| 30/06/2024 | 10,96769682 euros |
| 29/06/2024 | 10,96794403 euros |
| 28/06/2024 | 10,96819174 euros |
| 27/06/2024 | 10,97690688 euros |
| 26/06/2024 | 11,04447646 euros |
| 25/06/2024 | 11,13072999 euros |
| 24/06/2024 | 11,18590734 euros |
| 23/06/2024 | 11,04587739 euros |
| 22/06/2024 | 11,04612396 euros |
| 21/06/2024 | 11,04637062 euros |
| 20/06/2024 | 11,17331484 euros |
| 19/06/2024 | 11,06961653 euros |
| 18/06/2024 | 11,08037743 euros |
| 17/06/2024 | 10,95647865 euros |
| 16/06/2024 | 10,98943527 euros |
| 15/06/2024 | 10,98968238 euros |
| 14/06/2024 | 10,98992948 euros |
| 13/06/2024 | 11,06338065 euros |
| 12/06/2024 | 11,24208491 euros |
| 11/06/2024 | 11,17302463 euros |
| 10/06/2024 | 11,35202521 euros |
| 09/06/2024 | 11,39883888 euros |
| 08/06/2024 | 11,39909488 euros |
| 07/06/2024 | 11,39935014 euros |
| 06/06/2024 | 11,43933771 euros |
| 05/06/2024 | 11,34894398 euros |
| 04/06/2024 | 11,28454002 euros |