Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,55615664 euros |
| 15/09/2022 | 5,62699242 euros |
| 14/09/2022 | 5,60697119 euros |
| 13/09/2022 | 5,61276514 euros |
| 12/09/2022 | 5,7036675 euros |
| 11/09/2022 | 5,59122961 euros |
| 10/09/2022 | 5,59134914 euros |
| 09/09/2022 | 5,59146868 euros |
| 08/09/2022 | 5,51076345 euros |
| 07/09/2022 | 5,46874576 euros |
| 06/09/2022 | 5,4590672 euros |
| 05/09/2022 | 5,47279038 euros |
| 04/09/2022 | 5,52190356 euros |
| 03/09/2022 | 5,52202161 euros |
| 02/09/2022 | 5,52214204 euros |
| 01/09/2022 | 5,43408674 euros |
| 31/08/2022 | 5,49023676 euros |
| 30/08/2022 | 5,55565632 euros |
| 29/08/2022 | 5,56211646 euros |
| 28/08/2022 | 5,61376486 euros |
| 27/08/2022 | 5,61388484 euros |
| 26/08/2022 | 5,61400485 euros |
| 25/08/2022 | 5,70022609 euros |
| 24/08/2022 | 5,70946885 euros |
| 23/08/2022 | 5,72748296 euros |
| 22/08/2022 | 5,76826078 euros |
| 21/08/2022 | 5,80555341 euros |
| 20/08/2022 | 5,80567746 euros |
| 19/08/2022 | 5,80580151 euros |
| 18/08/2022 | 5,87051097 euros |
| 17/08/2022 | 5,87386001 euros |
| 16/08/2022 | 5,92785304 euros |
| 15/08/2022 | 5,8678472 euros |
| 14/08/2022 | 5,85009567 euros |
| 13/08/2022 | 5,85022067 euros |
| 12/08/2022 | 5,85034562 euros |
| 11/08/2022 | 5,83582782 euros |
| 10/08/2022 | 5,81689597 euros |
| 09/08/2022 | 5,78870886 euros |
| 08/08/2022 | 5,76128714 euros |
| 07/08/2022 | 5,68803022 euros |
| 06/08/2022 | 5,68815179 euros |
| 05/08/2022 | 5,68827335 euros |
| 04/08/2022 | 5,68366986 euros |
| 03/08/2022 | 5,67142882 euros |
| 02/08/2022 | 5,63998647 euros |
| 01/08/2022 | 5,63124433 euros |
| 31/07/2022 | 5,68100773 euros |
| 30/07/2022 | 5,68113215 euros |
| 29/07/2022 | 5,68125658 euros |