Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2024 | 11,26075425 euros |
| 05/09/2024 | 11,36202462 euros |
| 04/09/2024 | 11,29958195 euros |
| 03/09/2024 | 11,36523037 euros |
| 02/09/2024 | 11,48214373 euros |
| 01/09/2024 | 11,48895102 euros |
| 31/08/2024 | 11,4892302 euros |
| 30/08/2024 | 11,48950977 euros |
| 29/08/2024 | 11,44655978 euros |
| 28/08/2024 | 11,42084472 euros |
| 27/08/2024 | 11,41515052 euros |
| 26/08/2024 | 11,35386668 euros |
| 25/08/2024 | 11,36657696 euros |
| 24/08/2024 | 11,36685141 euros |
| 23/08/2024 | 11,367127 euros |
| 22/08/2024 | 11,2457091 euros |
| 21/08/2024 | 11,20424155 euros |
| 20/08/2024 | 11,17723661 euros |
| 19/08/2024 | 11,19311303 euros |
| 18/08/2024 | 11,04059304 euros |
| 17/08/2024 | 11,04085701 euros |
| 16/08/2024 | 11,04112164 euros |
| 15/08/2024 | 10,84510391 euros |
| 14/08/2024 | 10,84536163 euros |
| 13/08/2024 | 10,81700732 euros |
| 12/08/2024 | 10,73841844 euros |
| 11/08/2024 | 10,7318807 euros |
| 10/08/2024 | 10,73213623 euros |
| 09/08/2024 | 10,73239167 euros |
| 08/08/2024 | 10,65233995 euros |
| 07/08/2024 | 10,69487847 euros |
| 06/08/2024 | 10,48551145 euros |
| 05/08/2024 | 10,51924794 euros |
| 04/08/2024 | 10,76790062 euros |
| 03/08/2024 | 10,76816066 euros |
| 02/08/2024 | 10,76841962 euros |
| 01/08/2024 | 10,95010106 euros |
| 31/07/2024 | 11,16166785 euros |
| 30/07/2024 | 11,29942899 euros |
| 29/07/2024 | 11,21300025 euros |
| 28/07/2024 | 11,26129347 euros |
| 27/07/2024 | 11,26156363 euros |
| 26/07/2024 | 11,26183371 euros |
| 25/07/2024 | 11,24218133 euros |
| 24/07/2024 | 11,30590042 euros |
| 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 |