Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/05/2023 | 8,8975748 euros |
28/05/2023 | 8,90921267 euros |
27/05/2023 | 8,90942716 euros |
26/05/2023 | 8,90964162 euros |
25/05/2023 | 8,83696588 euros |
24/05/2023 | 8,88240258 euros |
23/05/2023 | 8,98303709 euros |
22/05/2023 | 9,01981574 euros |
21/05/2023 | 8,96548425 euros |
20/05/2023 | 8,96570005 euros |
19/05/2023 | 8,96591552 euros |
18/05/2023 | 8,92944526 euros |
17/05/2023 | 8,92706143 euros |
16/05/2023 | 8,90845115 euros |
15/05/2023 | 8,91740025 euros |
14/05/2023 | 8,94995628 euros |
13/05/2023 | 8,95017817 euros |
12/05/2023 | 8,95039988 euros |
11/05/2023 | 8,90124398 euros |
10/05/2023 | 8,88674455 euros |
09/05/2023 | 8,90106062 euros |
08/05/2023 | 8,92869875 euros |
07/05/2023 | 8,86776722 euros |
06/05/2023 | 8,86798794 euros |
05/05/2023 | 8,86820877 euros |
04/05/2023 | 8,76676464 euros |
03/05/2023 | 8,79827598 euros |
02/05/2023 | 8,80333903 euros |
01/05/2023 | 8,94705062 euros |
30/04/2023 | 8,94727645 euros |
29/04/2023 | 8,94750242 euros |
28/04/2023 | 8,94772892 euros |
27/04/2023 | 9,01920864 euros |
26/04/2023 | 8,96143585 euros |
25/04/2023 | 8,95912478 euros |
24/04/2023 | 9,07105995 euros |
23/04/2023 | 9,07917576 euros |
22/04/2023 | 9,0794005 euros |
21/04/2023 | 9,07962423 euros |
20/04/2023 | 9,11400914 euros |
19/04/2023 | 9,1554158 euros |
18/04/2023 | 9,08597603 euros |
17/04/2023 | 9,04417949 euros |
16/04/2023 | 9,02842283 euros |
15/04/2023 | 9,02864467 euros |
14/04/2023 | 9,02886618 euros |
13/04/2023 | 8,97945071 euros |
12/04/2023 | 8,94952994 euros |
11/04/2023 | 8,90839168 euros |
10/04/2023 | 8,98129967 euros |