Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2022 | 7,17106766 euros |
| 22/10/2022 | 7,17126879 euros |
| 21/10/2022 | 7,17147008 euros |
| 20/10/2022 | 7,26609857 euros |
| 19/10/2022 | 7,20932184 euros |
| 18/10/2022 | 7,23585769 euros |
| 17/10/2022 | 7,18375596 euros |
| 16/10/2022 | 7,01906618 euros |
| 15/10/2022 | 7,01926305 euros |
| 14/10/2022 | 7,01945992 euros |
| 13/10/2022 | 6,98712549 euros |
| 12/10/2022 | 6,90469874 euros |
| 11/10/2022 | 6,9939269 euros |
| 10/10/2022 | 7,04950958 euros |
| 09/10/2022 | 7,07172579 euros |
| 08/10/2022 | 7,07192415 euros |
| 07/10/2022 | 7,07212223 euros |
| 06/10/2022 | 7,12974184 euros |
| 05/10/2022 | 7,19476217 euros |
| 04/10/2022 | 7,30568031 euros |
| 03/10/2022 | 7,08263131 euros |
| 02/10/2022 | 6,99350154 euros |
| 01/10/2022 | 6,99369775 euros |
| 30/09/2022 | 6,99389382 euros |
| 29/09/2022 | 6,92973093 euros |
| 28/09/2022 | 7,06501272 euros |
| 27/09/2022 | 7,06930443 euros |
| 26/09/2022 | 7,12951208 euros |
| 25/09/2022 | 7,19884933 euros |
| 24/09/2022 | 7,19905132 euros |
| 23/09/2022 | 7,1992537 euros |
| 22/09/2022 | 7,38063818 euros |
| 21/09/2022 | 7,4736899 euros |
| 20/09/2022 | 7,47504973 euros |
| 19/09/2022 | 7,58964816 euros |
| 18/09/2022 | 7,5795632 euros |
| 17/09/2022 | 7,57977588 euros |
| 16/09/2022 | 7,57998872 euros |
| 15/09/2022 | 7,67667905 euros |
| 14/09/2022 | 7,6494173 euros |
| 13/09/2022 | 7,65737396 euros |
| 12/09/2022 | 7,78144346 euros |
| 11/09/2022 | 7,62809806 euros |
| 10/09/2022 | 7,62831339 euros |
| 09/09/2022 | 7,62852873 euros |
| 08/09/2022 | 7,51847288 euros |
| 07/09/2022 | 7,4611982 euros |
| 06/09/2022 | 7,44804457 euros |
| 05/09/2022 | 7,46681935 euros |
| 04/09/2022 | 7,53387871 euros |