Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2022 | 148,81851117 euros |
| 29/11/2022 | 148,09396298 euros |
| 28/11/2022 | 148,12278452 euros |
| 27/11/2022 | 149,75579824 euros |
| 26/11/2022 | 149,75967342 euros |
| 25/11/2022 | 149,76354844 euros |
| 24/11/2022 | 149,25973265 euros |
| 23/11/2022 | 148,24637052 euros |
| 22/11/2022 | 148,1359497 euros |
| 21/11/2022 | 145,70504909 euros |
| 20/11/2022 | 144,6317244 euros |
| 19/11/2022 | 144,63559967 euros |
| 18/11/2022 | 144,63947526 euros |
| 17/11/2022 | 143,06524095 euros |
| 16/11/2022 | 144,1699031 euros |
| 15/11/2022 | 145,66163926 euros |
| 14/11/2022 | 145,30308105 euros |
| 13/11/2022 | 144,08915953 euros |
| 12/11/2022 | 144,09310925 euros |
| 11/11/2022 | 144,09705401 euros |
| 10/11/2022 | 144,74585929 euros |
| 09/11/2022 | 143,08146297 euros |
| 08/11/2022 | 142,33626027 euros |
| 07/11/2022 | 141,67531917 euros |
| 06/11/2022 | 141,3635004 euros |
| 05/11/2022 | 141,36737097 euros |
| 04/11/2022 | 141,37123835 euros |
| 03/11/2022 | 140,02610258 euros |
| 02/11/2022 | 141,70802518 euros |
| 01/11/2022 | 142,24165733 euros |
| 31/10/2022 | 141,48690596 euros |
| 30/10/2022 | 140,34050419 euros |
| 29/10/2022 | 140,34434511 euros |
| 28/10/2022 | 140,3481869 euros |
| 27/10/2022 | 140,4718952 euros |
| 26/10/2022 | 139,56998558 euros |
| 25/10/2022 | 138,22608361 euros |
| 24/10/2022 | 136,2129772 euros |
| 23/10/2022 | 133,78302227 euros |
| 22/10/2022 | 133,78671125 euros |
| 21/10/2022 | 133,79040016 euros |
| 20/10/2022 | 135,56406666 euros |
| 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 |