Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2022 | 8,38595721 euros |
| 19/11/2022 | 8,38597319 euros |
| 18/11/2022 | 8,38598916 euros |
| 17/11/2022 | 8,29450228 euros |
| 16/11/2022 | 8,35873415 euros |
| 15/11/2022 | 8,44435039 euros |
| 14/11/2022 | 8,42366839 euros |
| 13/11/2022 | 8,35301365 euros |
| 12/11/2022 | 8,35304214 euros |
| 11/11/2022 | 8,35307063 euros |
| 10/11/2022 | 8,39018548 euros |
| 09/11/2022 | 8,29392859 euros |
| 08/11/2022 | 8,25059685 euros |
| 07/11/2022 | 8,21216367 euros |
| 06/11/2022 | 8,19385311 euros |
| 05/11/2022 | 8,19388104 euros |
| 04/11/2022 | 8,19390897 euros |
| 03/11/2022 | 8,11588432 euros |
| 02/11/2022 | 8,21308595 euros |
| 01/11/2022 | 8,24364749 euros |
| 31/10/2022 | 8,1997484 euros |
| 30/10/2022 | 8,13322296 euros |
| 29/10/2022 | 8,13325077 euros |
| 28/10/2022 | 8,13327857 euros |
| 27/10/2022 | 8,13976637 euros |
| 26/10/2022 | 8,08782819 euros |
| 25/10/2022 | 8,00994954 euros |
| 24/10/2022 | 7,8930679 euros |
| 23/10/2022 | 7,75278056 euros |
| 22/10/2022 | 7,75280853 euros |
| 21/10/2022 | 7,75283651 euros |
| 20/10/2022 | 7,85494448 euros |
| 19/10/2022 | 7,79337612 euros |
| 18/10/2022 | 7,82187093 euros |
| 17/10/2022 | 7,7653598 euros |
| 16/10/2022 | 7,58715115 euros |
| 15/10/2022 | 7,58717853 euros |
| 14/10/2022 | 7,58720591 euros |
| 13/10/2022 | 7,55207143 euros |
| 12/10/2022 | 7,46279766 euros |
| 11/10/2022 | 7,55905312 euros |
| 10/10/2022 | 7,61894077 euros |
| 09/10/2022 | 7,64276473 euros |
| 08/10/2022 | 7,64279233 euros |
| 07/10/2022 | 7,64281993 euros |
| 06/10/2022 | 7,70490092 euros |
| 05/10/2022 | 7,7749763 euros |
| 04/10/2022 | 7,89464648 euros |
| 03/10/2022 | 7,65342838 euros |
| 02/10/2022 | 7,55693086 euros |