Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2022 | 95,87578947 euros |
| 10/10/2022 | 96,64210526 euros |
| 09/10/2022 | 96,94526316 euros |
| 08/10/2022 | 96,94526316 euros |
| 07/10/2022 | 96,94526316 euros |
| 06/10/2022 | 97,73263158 euros |
| 05/10/2022 | 98,61684211 euros |
| 04/10/2022 | 100,13578947 euros |
| 03/10/2022 | 97,07473684 euros |
| 02/10/2022 | 95,85578947 euros |
| 01/10/2022 | 95,85578947 euros |
| 30/09/2022 | 95,85578947 euros |
| 29/09/2022 | 94,96736842 euros |
| 28/09/2022 | 96,82315789 euros |
| 27/09/2022 | 96,88526316 euros |
| 26/09/2022 | 97,71263158 euros |
| 25/09/2022 | 98,65473684 euros |
| 24/09/2022 | 98,65473684 euros |
| 23/09/2022 | 98,65473684 euros |
| 22/09/2022 | 101,13578947 euros |
| 21/09/2022 | 102,41578947 euros |
| 20/09/2022 | 102,43157895 euros |
| 19/09/2022 | 104,00526316 euros |
| 18/09/2022 | 103,84526316 euros |
| 17/09/2022 | 103,84526316 euros |
| 16/09/2022 | 103,84526316 euros |
| 15/09/2022 | 105,17263158 euros |
| 14/09/2022 | 104,80210526 euros |
| 13/09/2022 | 104,90947368 euros |
| 12/09/2022 | 106,60631579 euros |
| 11/09/2022 | 104,50315789 euros |
| 10/09/2022 | 104,50315789 euros |
| 09/09/2022 | 104,50315789 euros |
| 08/09/2022 | 102,99578947 euros |
| 07/09/2022 | 102,21157895 euros |
| 06/09/2022 | 102,02210526 euros |
| 05/09/2022 | 102,27052632 euros |
| 04/09/2022 | 103,18842105 euros |
| 03/09/2022 | 103,18842105 euros |
| 02/09/2022 | 103,18842105 euros |
| 01/09/2022 | 101,54105263 euros |
| 31/08/2022 | 102,59157895 euros |
| 30/08/2022 | 103,81368421 euros |
| 29/08/2022 | 103,93368421 euros |
| 28/08/2022 | 104,89894737 euros |
| 27/08/2022 | 104,89894737 euros |
| 26/08/2022 | 104,89894737 euros |
| 25/08/2022 | 106,50736842 euros |
| 24/08/2022 | 106,67473684 euros |
| 23/08/2022 | 107,01052632 euros |