Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 8,18746481 euros |
| 15/09/2022 | 8,29170146 euros |
| 14/09/2022 | 8,2620537 euros |
| 13/09/2022 | 8,2704458 euros |
| 12/09/2022 | 8,40424317 euros |
| 11/09/2022 | 8,2384232 euros |
| 10/09/2022 | 8,23845442 euros |
| 09/09/2022 | 8,23848565 euros |
| 08/09/2022 | 8,11943154 euros |
| 07/09/2022 | 8,05738194 euros |
| 06/09/2022 | 8,04298055 euros |
| 05/09/2022 | 8,06305743 euros |
| 04/09/2022 | 8,13527277 euros |
| 03/09/2022 | 8,13530359 euros |
| 02/09/2022 | 8,13533441 euros |
| 01/09/2022 | 8,00546872 euros |
| 31/08/2022 | 8,08804639 euros |
| 30/08/2022 | 8,18427652 euros |
| 29/08/2022 | 8,19364909 euros |
| 28/08/2022 | 8,26958779 euros |
| 27/08/2022 | 8,26961908 euros |
| 26/08/2022 | 8,26965038 euros |
| 25/08/2022 | 8,39650999 euros |
| 24/08/2022 | 8,40997677 euros |
| 23/08/2022 | 8,43636293 euros |
| 22/08/2022 | 8,49627764 euros |
| 21/08/2022 | 8,55105688 euros |
| 20/08/2022 | 8,55108919 euros |
| 19/08/2022 | 8,5511215 euros |
| 18/08/2022 | 8,64627729 euros |
| 17/08/2022 | 8,65105769 euros |
| 16/08/2022 | 8,73042541 euros |
| 15/08/2022 | 8,64189796 euros |
| 14/08/2022 | 8,61560279 euros |
| 13/08/2022 | 8,61563534 euros |
| 12/08/2022 | 8,61566789 euros |
| 11/08/2022 | 8,59413672 euros |
| 10/08/2022 | 8,56610765 euros |
| 09/08/2022 | 8,52444868 euros |
| 08/08/2022 | 8,48391825 euros |
| 07/08/2022 | 8,37589472 euros |
| 06/08/2022 | 8,3759264 euros |
| 05/08/2022 | 8,37595809 euros |
| 04/08/2022 | 8,36903226 euros |
| 03/08/2022 | 8,35086081 euros |
| 02/08/2022 | 8,30441764 euros |
| 01/08/2022 | 8,29139969 euros |
| 31/07/2022 | 8,36452379 euros |
| 30/07/2022 | 8,36455986 euros |
| 29/07/2022 | 8,36459594 euros |