Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2023 | 6,6031905 euros |
| 23/06/2023 | 6,60329435 euros |
| 22/06/2023 | 6,67352536 euros |
| 21/06/2023 | 6,72460532 euros |
| 20/06/2023 | 6,72698065 euros |
| 19/06/2023 | 6,71983196 euros |
| 18/06/2023 | 6,76582908 euros |
| 17/06/2023 | 6,76593921 euros |
| 16/06/2023 | 6,7660495 euros |
| 15/06/2023 | 6,72120394 euros |
| 14/06/2023 | 6,72292874 euros |
| 13/06/2023 | 6,65247738 euros |
| 12/06/2023 | 6,64784355 euros |
| 11/06/2023 | 6,62332899 euros |
| 10/06/2023 | 6,62343822 euros |
| 09/06/2023 | 6,62352798 euros |
| 08/06/2023 | 6,6443824 euros |
| 07/06/2023 | 6,659767 euros |
| 06/06/2023 | 6,62462368 euros |
| 05/06/2023 | 6,60962177 euros |
| 04/06/2023 | 6,63014676 euros |
| 03/06/2023 | 6,63025514 euros |
| 02/06/2023 | 6,63036371 euros |
| 01/06/2023 | 6,52411796 euros |
| 31/05/2023 | 6,44018811 euros |
| 30/05/2023 | 6,52382042 euros |
| 29/05/2023 | 6,53334583 euros |
| 28/05/2023 | 6,54184666 euros |
| 27/05/2023 | 6,54195947 euros |
| 26/05/2023 | 6,54207234 euros |
| 25/05/2023 | 6,48866451 euros |
| 24/05/2023 | 6,52198255 euros |
| 23/05/2023 | 6,5958293 euros |
| 22/05/2023 | 6,62278872 euros |
| 21/05/2023 | 6,58285094 euros |
| 20/05/2023 | 6,58296443 euros |
| 19/05/2023 | 6,58307862 euros |
| 18/05/2023 | 6,55625618 euros |
| 17/05/2023 | 6,55446116 euros |
| 16/05/2023 | 6,54075423 euros |
| 15/05/2023 | 6,54728015 euros |
| 14/05/2023 | 6,57113837 euros |
| 13/05/2023 | 6,57125641 euros |
| 12/05/2023 | 6,57137457 euros |
| 11/05/2023 | 6,53523976 euros |
| 10/05/2023 | 6,52455125 euros |
| 09/05/2023 | 6,53501743 euros |
| 08/05/2023 | 6,555264 euros |
| 07/05/2023 | 6,51048489 euros |
| 06/05/2023 | 6,51060247 euros |