Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2024 | 12,99629643 euros |
| 14/11/2024 | 12,87305265 euros |
| 13/11/2024 | 12,71017808 euros |
| 12/11/2024 | 12,71697258 euros |
| 11/11/2024 | 12,95421878 euros |
| 10/11/2024 | 12,90306434 euros |
| 09/11/2024 | 12,90304628 euros |
| 08/11/2024 | 12,90302769 euros |
| 07/11/2024 | 12,92454964 euros |
| 06/11/2024 | 12,8413375 euros |
| 05/11/2024 | 13,21313356 euros |
| 04/11/2024 | 13,15949511 euros |
| 03/11/2024 | 13,01005184 euros |
| 02/11/2024 | 13,01004958 euros |
| 01/11/2024 | 13,01004731 euros |
| 31/10/2024 | 13,01004507 euros |
| 30/10/2024 | 13,04718338 euros |
| 29/10/2024 | 13,10359416 euros |
| 28/10/2024 | 13,22341348 euros |
| 27/10/2024 | 13,12157057 euros |
| 26/10/2024 | 13,12156586 euros |
| 25/10/2024 | 13,12156115 euros |
| 24/10/2024 | 13,15254579 euros |
| 23/10/2024 | 13,17983975 euros |
| 22/10/2024 | 13,14439217 euros |
| 21/10/2024 | 13,15391999 euros |
| 20/10/2024 | 13,24582568 euros |
| 19/10/2024 | 13,24581932 euros |
| 18/10/2024 | 13,24581326 euros |
| 17/10/2024 | 13,22414146 euros |
| 16/10/2024 | 13,32587851 euros |
| 15/10/2024 | 13,25354106 euros |
| 14/10/2024 | 13,16452221 euros |
| 13/10/2024 | 13,02131482 euros |
| 12/10/2024 | 13,02130824 euros |
| 11/10/2024 | 13,02130234 euros |
| 10/10/2024 | 12,95144974 euros |
| 09/10/2024 | 13,04520744 euros |
| 08/10/2024 | 13,03698188 euros |
| 07/10/2024 | 12,98340926 euros |
| 06/10/2024 | 12,91906684 euros |
| 05/10/2024 | 12,91906257 euros |
| 04/10/2024 | 12,91905822 euros |
| 03/10/2024 | 12,87369557 euros |
| 02/10/2024 | 12,86535292 euros |
| 01/10/2024 | 12,93482627 euros |
| 30/09/2024 | 13,16002026 euros |
| 29/09/2024 | 13,25997408 euros |
| 28/09/2024 | 13,25996846 euros |
| 27/09/2024 | 13,25996292 euros |