Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 5,55562235 euros |
| 04/11/2022 | 5,55573899 euros |
| 03/11/2022 | 5,5029325 euros |
| 02/11/2022 | 5,56893751 euros |
| 01/11/2022 | 5,5897583 euros |
| 31/10/2022 | 5,5600895 euros |
| 30/10/2022 | 5,51507691 euros |
| 29/10/2022 | 5,51519278 euros |
| 28/10/2022 | 5,51530865 euros |
| 27/10/2022 | 5,51980521 euros |
| 26/10/2022 | 5,48468095 euros |
| 25/10/2022 | 5,43196385 euros |
| 24/10/2022 | 5,3527904 euros |
| 23/10/2022 | 5,25774513 euros |
| 22/10/2022 | 5,2578566 euros |
| 21/10/2022 | 5,25796807 euros |
| 20/10/2022 | 5,32731131 euros |
| 19/10/2022 | 5,28564793 euros |
| 18/10/2022 | 5,30506707 euros |
| 17/10/2022 | 5,26683189 euros |
| 16/10/2022 | 5,14605293 euros |
| 15/10/2022 | 5,14616201 euros |
| 14/10/2022 | 5,14627111 euros |
| 13/10/2022 | 5,12253009 euros |
| 12/10/2022 | 5,06206521 euros |
| 11/10/2022 | 5,12744612 euros |
| 10/10/2022 | 5,16815992 euros |
| 09/10/2022 | 5,18441162 euros |
| 08/10/2022 | 5,18452155 euros |
| 07/10/2022 | 5,18463148 euros |
| 06/10/2022 | 5,22683706 euros |
| 05/10/2022 | 5,27446746 euros |
| 04/10/2022 | 5,35574474 euros |
| 03/10/2022 | 5,19219321 euros |
| 02/10/2022 | 5,1268181 euros |
| 01/10/2022 | 5,12692681 euros |
| 30/09/2022 | 5,12703741 euros |
| 29/09/2022 | 5,0799664 euros |
| 28/09/2022 | 5,17910155 euros |
| 27/09/2022 | 5,18221258 euros |
| 26/09/2022 | 5,22631233 euros |
| 25/09/2022 | 5,27710408 euros |
| 24/09/2022 | 5,27721601 euros |
| 23/09/2022 | 5,27732792 euros |
| 22/09/2022 | 5,41025463 euros |
| 21/09/2022 | 5,47842693 euros |
| 20/09/2022 | 5,4793862 euros |
| 19/09/2022 | 5,56335144 euros |
| 18/09/2022 | 5,55592092 euros |
| 17/09/2022 | 5,55603879 euros |