Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |