Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 5,79551045 euros |
| 24/12/2022 | 5,79561913 euros |
| 23/12/2022 | 5,79572212 euros |
| 22/12/2022 | 5,79676029 euros |
| 21/12/2022 | 5,81821616 euros |
| 20/12/2022 | 5,73682292 euros |
| 19/12/2022 | 5,7031711 euros |
| 18/12/2022 | 5,68315884 euros |
| 17/12/2022 | 5,68326327 euros |
| 16/12/2022 | 5,6833677 euros |
| 15/12/2022 | 5,75735383 euros |
| 14/12/2022 | 5,85740771 euros |
| 13/12/2022 | 5,83445363 euros |
| 12/12/2022 | 5,77631128 euros |
| 11/12/2022 | 5,79713362 euros |
| 10/12/2022 | 5,79724394 euros |
| 09/12/2022 | 5,79735429 euros |
| 08/12/2022 | 5,75331808 euros |
| 07/12/2022 | 5,79928739 euros |
| 06/12/2022 | 5,82700637 euros |
| 05/12/2022 | 5,85445653 euros |
| 04/12/2022 | 5,86335179 euros |
| 03/12/2022 | 5,86346303 euros |
| 02/12/2022 | 5,86357423 euros |
| 01/12/2022 | 5,88116129 euros |
| 30/11/2022 | 5,85004844 euros |
| 29/11/2022 | 5,82151855 euros |
| 28/11/2022 | 5,82258314 euros |
| 27/11/2022 | 5,88672137 euros |
| 26/11/2022 | 5,88683343 euros |
| 25/11/2022 | 5,88694549 euros |
| 24/11/2022 | 5,86702446 euros |
| 23/11/2022 | 5,82719291 euros |
| 22/11/2022 | 5,82284099 euros |
| 21/11/2022 | 5,727194 euros |
| 20/11/2022 | 5,68435702 euros |
| 19/11/2022 | 5,68446785 euros |
| 18/11/2022 | 5,68457867 euros |
| 17/11/2022 | 5,6226617 euros |
| 16/11/2022 | 5,66630274 euros |
| 15/11/2022 | 5,72444152 euros |
| 14/11/2022 | 5,71051893 euros |
| 13/11/2022 | 5,66272072 euros |
| 12/11/2022 | 5,66283964 euros |
| 11/11/2022 | 5,66295855 euros |
| 10/11/2022 | 5,68822058 euros |
| 09/11/2022 | 5,62306105 euros |
| 08/11/2022 | 5,59378168 euros |
| 07/11/2022 | 5,56782249 euros |
| 06/11/2022 | 5,5555057 euros |