Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2022 | 7,99494793 euros |
| 02/12/2022 | 7,99515414 euros |
| 01/12/2022 | 8,01918957 euros |
| 30/11/2022 | 7,97682071 euros |
| 29/11/2022 | 7,93797903 euros |
| 28/11/2022 | 7,93948503 euros |
| 27/11/2022 | 8,02699682 euros |
| 26/11/2022 | 8,0272046 euros |
| 25/11/2022 | 8,02741205 euros |
| 24/11/2022 | 8,00030809 euros |
| 23/11/2022 | 7,94604817 euros |
| 22/11/2022 | 7,94016758 euros |
| 21/11/2022 | 7,8097945 euros |
| 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 |