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