Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 5,86346303 euros |
| 02/12/2022 | 5,86357423 euros |
| 01/12/2022 | 5,88116129 euros |
| 30/11/2022 | 5,85004844 euros |
| 29/11/2022 | 5,82151855 euros |
| 28/11/2022 | 5,82258314 euros |
| 27/11/2022 | 5,88672137 euros |
| 26/11/2022 | 5,88683343 euros |
| 25/11/2022 | 5,88694549 euros |
| 24/11/2022 | 5,86702446 euros |
| 23/11/2022 | 5,82719291 euros |
| 22/11/2022 | 5,82284099 euros |
| 21/11/2022 | 5,727194 euros |
| 20/11/2022 | 5,68435702 euros |
| 19/11/2022 | 5,68446785 euros |
| 18/11/2022 | 5,68457867 euros |
| 17/11/2022 | 5,6226617 euros |
| 16/11/2022 | 5,66630274 euros |
| 15/11/2022 | 5,72444152 euros |
| 14/11/2022 | 5,71051893 euros |
| 13/11/2022 | 5,66272072 euros |
| 12/11/2022 | 5,66283964 euros |
| 11/11/2022 | 5,66295855 euros |
| 10/11/2022 | 5,68822058 euros |
| 09/11/2022 | 5,62306105 euros |
| 08/11/2022 | 5,59378168 euros |
| 07/11/2022 | 5,56782249 euros |
| 06/11/2022 | 5,5555057 euros |
| 05/11/2022 | 5,55562235 euros |
| 04/11/2022 | 5,55573899 euros |
| 03/11/2022 | 5,5029325 euros |
| 02/11/2022 | 5,56893751 euros |
| 01/11/2022 | 5,5897583 euros |
| 31/10/2022 | 5,5600895 euros |
| 30/10/2022 | 5,51507691 euros |
| 29/10/2022 | 5,51519278 euros |
| 28/10/2022 | 5,51530865 euros |
| 27/10/2022 | 5,51980521 euros |
| 26/10/2022 | 5,48468095 euros |
| 25/10/2022 | 5,43196385 euros |
| 24/10/2022 | 5,3527904 euros |
| 23/10/2022 | 5,25774513 euros |
| 22/10/2022 | 5,2578566 euros |
| 21/10/2022 | 5,25796807 euros |
| 20/10/2022 | 5,32731131 euros |
| 19/10/2022 | 5,28564793 euros |
| 18/10/2022 | 5,30506707 euros |
| 17/10/2022 | 5,26683189 euros |
| 16/10/2022 | 5,14605293 euros |
| 15/10/2022 | 5,14616201 euros |