Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2024 | 11,92395937 euros |
| 14/12/2024 | 11,92425162 euros |
| 13/12/2024 | 11,92454433 euros |
| 12/12/2024 | 11,93800017 euros |
| 11/12/2024 | 11,96257144 euros |
| 10/12/2024 | 12,13975033 euros |
| 09/12/2024 | 12,18403927 euros |
| 08/12/2024 | 12,24520693 euros |
| 07/12/2024 | 12,24550938 euros |
| 06/12/2024 | 12,24581185 euros |
| 05/12/2024 | 12,29347114 euros |
| 04/12/2024 | 12,10606786 euros |
| 03/12/2024 | 12,04835571 euros |
| 02/12/2024 | 11,90830778 euros |
| 01/12/2024 | 11,81554274 euros |
| 30/11/2024 | 11,81583121 euros |
| 29/11/2024 | 11,81612017 euros |
| 28/11/2024 | 11,7852439 euros |
| 27/11/2024 | 11,74889955 euros |
| 26/11/2024 | 11,78557017 euros |
| 25/11/2024 | 11,88129611 euros |
| 24/11/2024 | 11,82381381 euros |
| 23/11/2024 | 11,82410155 euros |
| 22/11/2024 | 11,82438949 euros |
| 21/11/2024 | 11,77818837 euros |
| 20/11/2024 | 11,75571511 euros |
| 19/11/2024 | 11,75517697 euros |
| 18/11/2024 | 11,8412129 euros |
| 17/11/2024 | 11,80295559 euros |
| 16/11/2024 | 11,80324119 euros |
| 15/11/2024 | 11,80352619 euros |
| 14/11/2024 | 11,6918757 euros |
| 13/11/2024 | 11,54422453 euros |
| 12/11/2024 | 11,55067447 euros |
| 11/11/2024 | 11,76644606 euros |
| 10/11/2024 | 11,72026476 euros |
| 09/11/2024 | 11,72053114 euros |
| 08/11/2024 | 11,7207976 euros |
| 07/11/2024 | 11,74063193 euros |
| 06/11/2024 | 11,66532451 euros |
| 05/11/2024 | 12,00336101 euros |
| 04/11/2024 | 11,95493251 euros |
| 03/11/2024 | 11,81945379 euros |
| 02/11/2024 | 11,81973693 euros |
| 01/11/2024 | 11,82002016 euros |
| 31/10/2024 | 11,82030342 euros |
| 30/10/2024 | 11,85433207 euros |
| 29/10/2024 | 11,90587276 euros |
| 28/10/2024 | 12,01503002 euros |
| 27/10/2024 | 11,92278139 euros |