Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2022 | 134,50868067 euros |
| 18/10/2022 | 135,00553603 euros |
| 17/10/2022 | 134,02808129 euros |
| 16/10/2022 | 130,96386085 euros |
| 15/10/2022 | 130,96746909 euros |
| 14/10/2022 | 130,97107653 euros |
| 13/10/2022 | 130,35726261 euros |
| 12/10/2022 | 128,82679049 euros |
| 11/10/2022 | 130,48385151 euros |
| 10/10/2022 | 131,53060445 euros |
| 09/10/2022 | 131,94664339 euros |
| 08/10/2022 | 131,95028101 euros |
| 07/10/2022 | 131,95392018 euros |
| 06/10/2022 | 133,02858434 euros |
| 05/10/2022 | 134,23593736 euros |
| 04/10/2022 | 136,30711921 euros |
| 03/10/2022 | 132,14300407 euros |
| 02/10/2022 | 130,48749452 euros |
| 01/10/2022 | 130,49109189 euros |
| 30/09/2022 | 130,49469007 euros |
| 29/09/2022 | 129,28864206 euros |
| 28/09/2022 | 131,81797309 euros |
| 27/09/2022 | 131,90594623 euros |
| 26/09/2022 | 133,03555317 euros |
| 25/09/2022 | 134,32296965 euros |
| 24/09/2022 | 134,32667548 euros |
| 23/09/2022 | 134,33038554 euros |
| 22/09/2022 | 137,71240435 euros |
| 21/09/2022 | 139,45891796 euros |
| 20/09/2022 | 139,4849122 euros |
| 19/09/2022 | 141,63069874 euros |
| 18/09/2022 | 141,4176215 euros |
| 17/09/2022 | 141,42152507 euros |
| 16/09/2022 | 141,42544342 euros |
| 15/09/2022 | 143,2376137 euros |
| 14/09/2022 | 142,73574351 euros |
| 13/09/2022 | 142,88549687 euros |
| 12/09/2022 | 145,20057555 euros |
| 11/09/2022 | 142,34009313 euros |
| 10/09/2022 | 142,344056 euros |
| 09/09/2022 | 142,34801935 euros |
| 08/09/2022 | 140,29928537 euros |
| 07/09/2022 | 139,23408217 euros |
| 06/09/2022 | 138,97987823 euros |
| 05/09/2022 | 139,32147673 euros |
| 04/09/2022 | 140,57662264 euros |
| 03/09/2022 | 140,58053658 euros |
| 02/09/2022 | 140,58445253 euros |
| 01/09/2022 | 138,34422801 euros |
| 31/08/2022 | 139,77878982 euros |