Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/02/2023 | 8,94076441 euros |
17/02/2023 | 8,94098651 euros |
16/02/2023 | 8,93638554 euros |
15/02/2023 | 8,90584863 euros |
14/02/2023 | 8,87598561 euros |
13/02/2023 | 8,82457349 euros |
12/02/2023 | 8,7354785 euros |
11/02/2023 | 8,73569617 euros |
10/02/2023 | 8,73591391 euros |
09/02/2023 | 8,85805334 euros |
08/02/2023 | 8,84283899 euros |
07/02/2023 | 8,78983178 euros |
06/02/2023 | 8,77869904 euros |
05/02/2023 | 8,84165444 euros |
04/02/2023 | 8,84187693 euros |
03/02/2023 | 8,84209938 euros |
02/02/2023 | 8,84683904 euros |
01/02/2023 | 8,72064612 euros |
31/01/2023 | 8,65929765 euros |
30/01/2023 | 8,67504804 euros |
29/01/2023 | 8,68499804 euros |
28/01/2023 | 8,68521715 euros |
27/01/2023 | 8,68543615 euros |
26/01/2023 | 8,66225422 euros |
25/01/2023 | 8,5878736 euros |
24/01/2023 | 8,59701513 euros |
23/01/2023 | 8,57462963 euros |
22/01/2023 | 8,54999052 euros |
21/01/2023 | 8,55020755 euros |
20/01/2023 | 8,55042455 euros |
19/01/2023 | 8,43019177 euros |
18/01/2023 | 8,56301764 euros |
17/01/2023 | 8,52213218 euros |
16/01/2023 | 8,50537693 euros |
15/01/2023 | 8,51496307 euros |
14/01/2023 | 8,51517742 euros |
13/01/2023 | 8,51539169 euros |
12/01/2023 | 8,46503279 euros |
11/01/2023 | 8,36695526 euros |
10/01/2023 | 8,35472767 euros |
09/01/2023 | 8,3393375 euros |
08/01/2023 | 8,33492905 euros |
07/01/2023 | 8,33513829 euros |
06/01/2023 | 8,33534753 euros |
05/01/2023 | 8,2259224 euros |
04/01/2023 | 8,17762455 euros |
03/01/2023 | 8,02383121 euros |
02/01/2023 | 7,99801817 euros |
01/01/2023 | 7,86250322 euros |
31/12/2022 | 7,86270448 euros |