Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 6,47963051 euros |
| 03/04/2023 | 6,46135803 euros |
| 02/04/2023 | 6,49009909 euros |
| 01/04/2023 | 6,49021659 euros |
| 31/03/2023 | 6,49033401 euros |
| 30/03/2023 | 6,47147357 euros |
| 29/03/2023 | 6,37516199 euros |
| 28/03/2023 | 6,28575021 euros |
| 27/03/2023 | 6,25869261 euros |
| 26/03/2023 | 6,17804739 euros |
| 25/03/2023 | 6,17816163 euros |
| 24/03/2023 | 6,17827534 euros |
| 23/03/2023 | 6,30325801 euros |
| 22/03/2023 | 6,33163668 euros |
| 21/03/2023 | 6,36001257 euros |
| 20/03/2023 | 6,20786713 euros |
| 19/03/2023 | 6,12781387 euros |
| 18/03/2023 | 6,12792868 euros |
| 17/03/2023 | 6,12804355 euros |
| 16/03/2023 | 6,24914345 euros |
| 15/03/2023 | 6,15701981 euros |
| 14/03/2023 | 6,43691233 euros |
| 13/03/2023 | 6,29752527 euros |
| 12/03/2023 | 6,52491159 euros |
| 11/03/2023 | 6,52503544 euros |
| 10/03/2023 | 6,52515932 euros |
| 09/03/2023 | 6,62326445 euros |
| 08/03/2023 | 6,65341526 euros |
| 07/03/2023 | 6,61472632 euros |
| 06/03/2023 | 6,68471597 euros |
| 05/03/2023 | 6,65239832 euros |
| 04/03/2023 | 6,65252429 euros |
| 03/03/2023 | 6,65265027 euros |
| 02/03/2023 | 6,55658336 euros |
| 01/03/2023 | 6,55361229 euros |
| 28/02/2023 | 6,60434161 euros |
| 27/02/2023 | 6,54815366 euros |
| 26/02/2023 | 6,46990714 euros |
| 25/02/2023 | 6,47002998 euros |
| 24/02/2023 | 6,47015283 euros |
| 23/02/2023 | 6,49052196 euros |
| 22/02/2023 | 6,44915147 euros |
| 21/02/2023 | 6,50508635 euros |
| 20/02/2023 | 6,52465306 euros |
| 19/02/2023 | 6,56046145 euros |
| 18/02/2023 | 6,56057964 euros |
| 17/02/2023 | 6,56069784 euros |
| 16/02/2023 | 6,5572771 euros |
| 15/02/2023 | 6,53482536 euros |
| 14/02/2023 | 6,51286841 euros |