Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2023 | 8,65929765 euros |
| 30/01/2023 | 8,67504804 euros |
| 29/01/2023 | 8,68499804 euros |
| 28/01/2023 | 8,68521715 euros |
| 27/01/2023 | 8,68543615 euros |
| 26/01/2023 | 8,66225422 euros |
| 25/01/2023 | 8,5878736 euros |
| 24/01/2023 | 8,59701513 euros |
| 23/01/2023 | 8,57462963 euros |
| 22/01/2023 | 8,54999052 euros |
| 21/01/2023 | 8,55020755 euros |
| 20/01/2023 | 8,55042455 euros |
| 19/01/2023 | 8,43019177 euros |
| 18/01/2023 | 8,56301764 euros |
| 17/01/2023 | 8,52213218 euros |
| 16/01/2023 | 8,50537693 euros |
| 15/01/2023 | 8,51496307 euros |
| 14/01/2023 | 8,51517742 euros |
| 13/01/2023 | 8,51539169 euros |
| 12/01/2023 | 8,46503279 euros |
| 11/01/2023 | 8,36695526 euros |
| 10/01/2023 | 8,35472767 euros |
| 09/01/2023 | 8,3393375 euros |
| 08/01/2023 | 8,33492905 euros |
| 07/01/2023 | 8,33513829 euros |
| 06/01/2023 | 8,33534753 euros |
| 05/01/2023 | 8,2259224 euros |
| 04/01/2023 | 8,17762455 euros |
| 03/01/2023 | 8,02383121 euros |
| 02/01/2023 | 7,99801817 euros |
| 01/01/2023 | 7,86250322 euros |
| 31/12/2022 | 7,86270448 euros |
| 30/12/2022 | 7,86290664 euros |
| 29/12/2022 | 7,9490626 euros |
| 28/12/2022 | 7,89226383 euros |
| 27/12/2022 | 7,90174744 euros |
| 26/12/2022 | 7,90089847 euros |
| 25/12/2022 | 7,90110094 euros |
| 24/12/2022 | 7,9013032 euros |
| 23/12/2022 | 7,90150554 euros |
| 22/12/2022 | 7,90297505 euros |
| 21/12/2022 | 7,93228085 euros |
| 20/12/2022 | 7,82136727 euros |
| 19/12/2022 | 7,7755413 euros |
| 18/12/2022 | 7,74831026 euros |
| 17/12/2022 | 7,74850571 euros |
| 16/12/2022 | 7,74870138 euros |
| 15/12/2022 | 7,84962723 euros |
| 14/12/2022 | 7,98609016 euros |
| 13/12/2022 | 7,95484866 euros |