
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
30/12/2022 | 7,86290664 euros |
29/12/2022 | 7,9490626 euros |
28/12/2022 | 7,89226383 euros |
27/12/2022 | 7,90174744 euros |
26/12/2022 | 7,90089847 euros |
25/12/2022 | 7,90110094 euros |
24/12/2022 | 7,9013032 euros |
23/12/2022 | 7,90150554 euros |
22/12/2022 | 7,90297505 euros |
21/12/2022 | 7,93228085 euros |
20/12/2022 | 7,82136727 euros |
19/12/2022 | 7,7755413 euros |
18/12/2022 | 7,74831026 euros |
17/12/2022 | 7,74850571 euros |
16/12/2022 | 7,74870138 euros |
15/12/2022 | 7,84962723 euros |
14/12/2022 | 7,98609016 euros |
13/12/2022 | 7,95484866 euros |
12/12/2022 | 7,87563058 euros |
11/12/2022 | 7,90407464 euros |
10/12/2022 | 7,90427923 euros |
09/12/2022 | 7,90448389 euros |
08/12/2022 | 7,84449582 euros |
07/12/2022 | 7,90722674 euros |
06/12/2022 | 7,94507551 euros |
05/12/2022 | 7,98255806 euros |
04/12/2022 | 7,99474155 euros |
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 |