
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 |