Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 6,79509463 euros |
| 31/08/2023 | 6,83559838 euros |
| 30/08/2023 | 6,86798686 euros |
| 29/08/2023 | 6,8895385 euros |
| 28/08/2023 | 6,82548618 euros |
| 27/08/2023 | 6,71693874 euros |
| 26/08/2023 | 6,71705652 euros |
| 25/08/2023 | 6,71717133 euros |
| 24/08/2023 | 6,70739423 euros |
| 23/08/2023 | 6,70036957 euros |
| 22/08/2023 | 6,69923096 euros |
| 21/08/2023 | 6,66252546 euros |
| 20/08/2023 | 6,66626445 euros |
| 19/08/2023 | 6,66638203 euros |
| 18/08/2023 | 6,66649642 euros |
| 17/08/2023 | 6,6741591 euros |
| 16/08/2023 | 6,72600847 euros |
| 15/08/2023 | 6,72381004 euros |
| 14/08/2023 | 6,78257319 euros |
| 13/08/2023 | 6,7860596 euros |
| 12/08/2023 | 6,7861782 euros |
| 11/08/2023 | 6,7862937 euros |
| 10/08/2023 | 6,83484446 euros |
| 09/08/2023 | 6,72953823 euros |
| 08/08/2023 | 6,69215232 euros |
| 07/08/2023 | 6,73284728 euros |
| 06/08/2023 | 6,74031899 euros |
| 05/08/2023 | 6,7404299 euros |
| 04/08/2023 | 6,74054516 euros |
| 03/08/2023 | 6,6964887 euros |
| 02/08/2023 | 6,71108477 euros |
| 01/08/2023 | 6,83522933 euros |
| 31/07/2023 | 6,93465074 euros |
| 30/07/2023 | 6,96546751 euros |
| 29/07/2023 | 6,96559304 euros |
| 28/07/2023 | 6,96572022 euros |
| 27/07/2023 | 6,97281643 euros |
| 26/07/2023 | 6,90556249 euros |
| 25/07/2023 | 6,8477 euros |
| 24/07/2023 | 6,86540758 euros |
| 23/07/2023 | 6,88514531 euros |
| 22/07/2023 | 6,88526836 euros |
| 21/07/2023 | 6,88539049 euros |
| 20/07/2023 | 6,84912237 euros |
| 19/07/2023 | 6,80081564 euros |
| 18/07/2023 | 6,80400133 euros |
| 17/07/2023 | 6,79159023 euros |
| 16/07/2023 | 6,79227757 euros |
| 15/07/2023 | 6,79239764 euros |
| 14/07/2023 | 6,79250829 euros |