Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2022 | 5,14627111 euros |
| 13/10/2022 | 5,12253009 euros |
| 12/10/2022 | 5,06206521 euros |
| 11/10/2022 | 5,12744612 euros |
| 10/10/2022 | 5,16815992 euros |
| 09/10/2022 | 5,18441162 euros |
| 08/10/2022 | 5,18452155 euros |
| 07/10/2022 | 5,18463148 euros |
| 06/10/2022 | 5,22683706 euros |
| 05/10/2022 | 5,27446746 euros |
| 04/10/2022 | 5,35574474 euros |
| 03/10/2022 | 5,19219321 euros |
| 02/10/2022 | 5,1268181 euros |
| 01/10/2022 | 5,12692681 euros |
| 30/09/2022 | 5,12703741 euros |
| 29/09/2022 | 5,0799664 euros |
| 28/09/2022 | 5,17910155 euros |
| 27/09/2022 | 5,18221258 euros |
| 26/09/2022 | 5,22631233 euros |
| 25/09/2022 | 5,27710408 euros |
| 24/09/2022 | 5,27721601 euros |
| 23/09/2022 | 5,27732792 euros |
| 22/09/2022 | 5,41025463 euros |
| 21/09/2022 | 5,47842693 euros |
| 20/09/2022 | 5,4793862 euros |
| 19/09/2022 | 5,56335144 euros |
| 18/09/2022 | 5,55592092 euros |
| 17/09/2022 | 5,55603879 euros |
| 16/09/2022 | 5,55615664 euros |
| 15/09/2022 | 5,62699242 euros |
| 14/09/2022 | 5,60697119 euros |
| 13/09/2022 | 5,61276514 euros |
| 12/09/2022 | 5,7036675 euros |
| 11/09/2022 | 5,59122961 euros |
| 10/09/2022 | 5,59134914 euros |
| 09/09/2022 | 5,59146868 euros |
| 08/09/2022 | 5,51076345 euros |
| 07/09/2022 | 5,46874576 euros |
| 06/09/2022 | 5,4590672 euros |
| 05/09/2022 | 5,47279038 euros |
| 04/09/2022 | 5,52190356 euros |
| 03/09/2022 | 5,52202161 euros |
| 02/09/2022 | 5,52214204 euros |
| 01/09/2022 | 5,43408674 euros |
| 31/08/2022 | 5,49023676 euros |
| 30/08/2022 | 5,55565632 euros |
| 29/08/2022 | 5,56211646 euros |
| 28/08/2022 | 5,61376486 euros |
| 27/08/2022 | 5,61388484 euros |
| 26/08/2022 | 5,61400485 euros |