Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2023 | 9,23741308 euros |
| 10/08/2023 | 9,3035629 euros |
| 09/08/2023 | 9,16028267 euros |
| 08/08/2023 | 9,10945452 euros |
| 07/08/2023 | 9,16491119 euros |
| 06/08/2023 | 9,17514409 euros |
| 05/08/2023 | 9,17535728 euros |
| 04/08/2023 | 9,1755759 euros |
| 03/08/2023 | 9,11566423 euros |
| 02/08/2023 | 9,13559505 euros |
| 01/08/2023 | 9,30465213 euros |
| 31/07/2023 | 9,44002935 euros |
| 30/07/2023 | 9,48204402 euros |
| 29/07/2023 | 9,48227921 euros |
| 28/07/2023 | 9,48251544 euros |
| 27/07/2023 | 9,49223907 euros |
| 26/07/2023 | 9,40074881 euros |
| 25/07/2023 | 9,32204213 euros |
| 24/07/2023 | 9,34621174 euros |
| 23/07/2023 | 9,37314522 euros |
| 22/07/2023 | 9,37337629 euros |
| 21/07/2023 | 9,37360841 euros |
| 20/07/2023 | 9,3242969 euros |
| 19/07/2023 | 9,25859522 euros |
| 18/07/2023 | 9,2629892 euros |
| 17/07/2023 | 9,24615554 euros |
| 16/07/2023 | 9,24715399 euros |
| 15/07/2023 | 9,24738016 euros |
| 14/07/2023 | 9,24759358 euros |
| 13/07/2023 | 9,2881474 euros |
| 12/07/2023 | 9,26146253 euros |
| 11/07/2023 | 9,14290699 euros |
| 10/07/2023 | 9,06201556 euros |
| 09/07/2023 | 9,05709287 euros |
| 08/07/2023 | 9,05729529 euros |
| 07/07/2023 | 9,05749496 euros |
| 06/07/2023 | 9,05745193 euros |
| 05/07/2023 | 9,25238105 euros |
| 04/07/2023 | 9,34820991 euros |
| 03/07/2023 | 9,37643529 euros |
| 02/07/2023 | 9,32595118 euros |
| 01/07/2023 | 9,32616417 euros |
| 30/06/2023 | 9,32640092 euros |
| 29/06/2023 | 9,24671235 euros |
| 28/06/2023 | 9,19944055 euros |
| 27/06/2023 | 9,11470847 euros |
| 26/06/2023 | 8,99974007 euros |
| 25/06/2023 | 8,9908706 euros |
| 24/06/2023 | 8,9910759 euros |
| 23/06/2023 | 8,99128193 euros |