Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2022 | 109,49684211 euros |
| 29/11/2022 | 108,96105263 euros |
| 28/11/2022 | 108,98 euros |
| 27/11/2022 | 110,17789474 euros |
| 26/11/2022 | 110,17684211 euros |
| 25/11/2022 | 110,17684211 euros |
| 24/11/2022 | 109,80315789 euros |
| 23/11/2022 | 109,05473684 euros |
| 22/11/2022 | 108,97052632 euros |
| 21/11/2022 | 107,18 euros |
| 20/11/2022 | 106,38736842 euros |
| 19/11/2022 | 106,38736842 euros |
| 18/11/2022 | 106,38736842 euros |
| 17/11/2022 | 105,22631579 euros |
| 16/11/2022 | 106,03578947 euros |
| 15/11/2022 | 107,13052632 euros |
| 14/11/2022 | 106,86421053 euros |
| 13/11/2022 | 105,96842105 euros |
| 12/11/2022 | 105,96842105 euros |
| 11/11/2022 | 105,96842105 euros |
| 10/11/2022 | 106,44315789 euros |
| 09/11/2022 | 105,21578947 euros |
| 08/11/2022 | 104,66526316 euros |
| 07/11/2022 | 104,17578947 euros |
| 06/11/2022 | 103,94421053 euros |
| 05/11/2022 | 103,94421053 euros |
| 04/11/2022 | 103,94421053 euros |
| 03/11/2022 | 102,95263158 euros |
| 02/11/2022 | 104,18631579 euros |
| 01/11/2022 | 104,57578947 euros |
| 31/10/2022 | 104,01789474 euros |
| 30/10/2022 | 103,17263158 euros |
| 29/10/2022 | 103,17263158 euros |
| 28/10/2022 | 103,17263158 euros |
| 27/10/2022 | 103,26 euros |
| 26/10/2022 | 102,59473684 euros |
| 25/10/2022 | 101,60421053 euros |
| 24/10/2022 | 100,12105263 euros |
| 23/10/2022 | 98,33263158 euros |
| 22/10/2022 | 98,33263158 euros |
| 21/10/2022 | 98,33263158 euros |
| 20/10/2022 | 99,63368421 euros |
| 19/10/2022 | 98,85578947 euros |
| 18/10/2022 | 99,21789474 euros |
| 17/10/2022 | 98,49684211 euros |
| 16/10/2022 | 96,24210526 euros |
| 15/10/2022 | 96,24210526 euros |
| 14/10/2022 | 96,24210526 euros |
| 13/10/2022 | 95,78842105 euros |
| 12/10/2022 | 94,66105263 euros |