Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2023 | 115,86105263 euros |
| 18/01/2023 | 117,68210526 euros |
| 17/01/2023 | 117,11684211 euros |
| 16/01/2023 | 116,88105263 euros |
| 15/01/2023 | 117,00947368 euros |
| 14/01/2023 | 117,00947368 euros |
| 13/01/2023 | 117,00947368 euros |
| 12/01/2023 | 116,31052632 euros |
| 11/01/2023 | 114,96 euros |
| 10/01/2023 | 114,78842105 euros |
| 09/01/2023 | 114,57052632 euros |
| 08/01/2023 | 114,52947368 euros |
| 07/01/2023 | 114,52947368 euros |
| 06/01/2023 | 114,52947368 euros |
| 05/01/2023 | 113,02105263 euros |
| 04/01/2023 | 112,35789474 euros |
| 03/01/2023 | 110,24421053 euros |
| 02/01/2023 | 109,88 euros |
| 01/01/2023 | 108,02 euros |
| 31/12/2022 | 108,01894737 euros |
| 30/12/2022 | 108,01894737 euros |
| 29/12/2022 | 109,19684211 euros |
| 28/12/2022 | 108,41263158 euros |
| 27/12/2022 | 108,53894737 euros |
| 26/12/2022 | 108,52631579 euros |
| 25/12/2022 | 108,52631579 euros |
| 24/12/2022 | 108,52631579 euros |
| 23/12/2022 | 108,52631579 euros |
| 22/12/2022 | 108,54421053 euros |
| 21/12/2022 | 108,94315789 euros |
| 20/12/2022 | 107,41578947 euros |
| 19/12/2022 | 106,78421053 euros |
| 18/12/2022 | 106,41157895 euros |
| 17/12/2022 | 106,41157895 euros |
| 16/12/2022 | 106,41157895 euros |
| 15/12/2022 | 107,8 euros |
| 14/12/2022 | 109,66842105 euros |
| 13/12/2022 | 109,23473684 euros |
| 12/12/2022 | 108,13894737 euros |
| 11/12/2022 | 108,52631579 euros |
| 10/12/2022 | 108,52631579 euros |
| 09/12/2022 | 108,52631579 euros |
| 08/12/2022 | 107,69684211 euros |
| 07/12/2022 | 108,55578947 euros |
| 06/12/2022 | 109,08315789 euros |
| 05/12/2022 | 109,59263158 euros |
| 04/12/2022 | 109,75473684 euros |
| 03/12/2022 | 109,75473684 euros |
| 02/12/2022 | 109,75473684 euros |
| 01/12/2022 | 110,08315789 euros |