Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/12/2022 7,87563058 euros
11/12/2022 7,90407464 euros
10/12/2022 7,90427923 euros
09/12/2022 7,90448389 euros
08/12/2022 7,84449582 euros
07/12/2022 7,90722674 euros
06/12/2022 7,94507551 euros
05/12/2022 7,98255806 euros
04/12/2022 7,99474155 euros
03/12/2022 7,99494793 euros
02/12/2022 7,99515414 euros
01/12/2022 8,01918957 euros
30/11/2022 7,97682071 euros
29/11/2022 7,93797903 euros
28/11/2022 7,93948503 euros
27/11/2022 8,02699682 euros
26/11/2022 8,0272046 euros
25/11/2022 8,02741205 euros
24/11/2022 8,00030809 euros
23/11/2022 7,94604817 euros
22/11/2022 7,94016758 euros
21/11/2022 7,8097945 euros
20/11/2022 7,75143364 euros
19/11/2022 7,75163783 euros
18/11/2022 7,7518426 euros
17/11/2022 7,66746113 euros
16/11/2022 7,72702612 euros
15/11/2022 7,80636185 euros
14/11/2022 7,78743163 euros
13/11/2022 7,72230215 euros
12/11/2022 7,7225172 euros
11/11/2022 7,72273273 euros
10/11/2022 7,75723653 euros
09/11/2022 7,66842849 euros
08/11/2022 7,62855059 euros
07/11/2022 7,5932006 euros
06/11/2022 7,57645529 euros
05/11/2022 7,57666628 euros
04/11/2022 7,57687712 euros
03/11/2022 7,50491069 euros
02/11/2022 7,59498037 euros
01/11/2022 7,62342819 euros
31/10/2022 7,58301718 euros
30/10/2022 7,52167916 euros
29/10/2022 7,52188869 euros
28/10/2022 7,52209824 euros
27/10/2022 7,52828211 euros
26/10/2022 7,48042822 euros
25/10/2022 7,40857881 euros
24/10/2022 7,30065043 euros