Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2022 | 7,53409138 euros |
| 02/09/2022 | 7,53430408 euros |
| 01/09/2022 | 7,41421415 euros |
| 31/08/2022 | 7,49087627 euros |
| 30/08/2022 | 7,58018675 euros |
| 29/08/2022 | 7,58905329 euros |
| 28/08/2022 | 7,65957579 euros |
| 27/08/2022 | 7,65979197 euros |
| 26/08/2022 | 7,66000834 euros |
| 25/08/2022 | 7,77770591 euros |
| 24/08/2022 | 7,7903706 euros |
| 23/08/2022 | 7,81500371 euros |
| 22/08/2022 | 7,87069792 euros |
| 21/08/2022 | 7,92163736 euros |
| 20/08/2022 | 7,92186089 euros |
| 19/08/2022 | 7,92208441 euros |
| 18/08/2022 | 8,01043611 euros |
| 17/08/2022 | 8,01506055 euros |
| 16/08/2022 | 8,08879112 euros |
| 15/08/2022 | 8,00696558 euros |
| 14/08/2022 | 7,98279744 euros |
| 13/08/2022 | 7,98302269 euros |
| 12/08/2022 | 7,98324783 euros |
| 11/08/2022 | 7,96349157 euros |
| 10/08/2022 | 7,93771296 euros |
| 09/08/2022 | 7,89930301 euros |
| 08/08/2022 | 7,86193684 euros |
| 07/08/2022 | 7,76202252 euros |
| 06/08/2022 | 7,76224158 euros |
| 05/08/2022 | 7,76246064 euros |
| 04/08/2022 | 7,75623164 euros |
| 03/08/2022 | 7,73957982 euros |
| 02/08/2022 | 7,69672429 euros |
| 01/08/2022 | 7,68484676 euros |
| 31/07/2022 | 7,75281097 euros |
| 30/07/2022 | 7,75303388 euros |
| 29/07/2022 | 7,7532566 euros |
| 28/07/2022 | 7,68545088 euros |
| 27/07/2022 | 7,72312747 euros |
| 26/07/2022 | 7,67068366 euros |
| 25/07/2022 | 7,68576308 euros |
| 24/07/2022 | 7,65375289 euros |
| 23/07/2022 | 7,65397374 euros |
| 22/07/2022 | 7,65419459 euros |
| 21/07/2022 | 7,61414994 euros |
| 20/07/2022 | 7,63085295 euros |
| 19/07/2022 | 7,72308039 euros |
| 18/07/2022 | 7,56844018 euros |
| 17/07/2022 | 7,5546355 euros |
| 16/07/2022 | 7,55485434 euros |