Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 8,65214971 euros |
| 02/12/2022 | 8,65216161 euros |
| 01/12/2022 | 8,67796003 euros |
| 30/11/2022 | 8,63189959 euros |
| 29/11/2022 | 8,58965823 euros |
| 28/11/2022 | 8,59107793 euros |
| 27/11/2022 | 8,68555955 euros |
| 26/11/2022 | 8,68557211 euros |
| 25/11/2022 | 8,68558468 euros |
| 24/11/2022 | 8,65604826 euros |
| 23/11/2022 | 8,59713065 euros |
| 22/11/2022 | 8,59056056 euros |
| 21/11/2022 | 8,44930191 euros |
| 20/11/2022 | 8,38595721 euros |
| 19/11/2022 | 8,38597319 euros |
| 18/11/2022 | 8,38598916 euros |
| 17/11/2022 | 8,29450228 euros |
| 16/11/2022 | 8,35873415 euros |
| 15/11/2022 | 8,44435039 euros |
| 14/11/2022 | 8,42366839 euros |
| 13/11/2022 | 8,35301365 euros |
| 12/11/2022 | 8,35304214 euros |
| 11/11/2022 | 8,35307063 euros |
| 10/11/2022 | 8,39018548 euros |
| 09/11/2022 | 8,29392859 euros |
| 08/11/2022 | 8,25059685 euros |
| 07/11/2022 | 8,21216367 euros |
| 06/11/2022 | 8,19385311 euros |
| 05/11/2022 | 8,19388104 euros |
| 04/11/2022 | 8,19390897 euros |
| 03/11/2022 | 8,11588432 euros |
| 02/11/2022 | 8,21308595 euros |
| 01/11/2022 | 8,24364749 euros |
| 31/10/2022 | 8,1997484 euros |
| 30/10/2022 | 8,13322296 euros |
| 29/10/2022 | 8,13325077 euros |
| 28/10/2022 | 8,13327857 euros |
| 27/10/2022 | 8,13976637 euros |
| 26/10/2022 | 8,08782819 euros |
| 25/10/2022 | 8,00994954 euros |
| 24/10/2022 | 7,8930679 euros |
| 23/10/2022 | 7,75278056 euros |
| 22/10/2022 | 7,75280853 euros |
| 21/10/2022 | 7,75283651 euros |
| 20/10/2022 | 7,85494448 euros |
| 19/10/2022 | 7,79337612 euros |
| 18/10/2022 | 7,82187093 euros |
| 17/10/2022 | 7,7653598 euros |
| 16/10/2022 | 7,58715115 euros |
| 15/10/2022 | 7,58717853 euros |