Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2022 | 7,58720591 euros |
| 13/10/2022 | 7,55207143 euros |
| 12/10/2022 | 7,46279766 euros |
| 11/10/2022 | 7,55905312 euros |
| 10/10/2022 | 7,61894077 euros |
| 09/10/2022 | 7,64276473 euros |
| 08/10/2022 | 7,64279233 euros |
| 07/10/2022 | 7,64281993 euros |
| 06/10/2022 | 7,70490092 euros |
| 05/10/2022 | 7,7749763 euros |
| 04/10/2022 | 7,89464648 euros |
| 03/10/2022 | 7,65342838 euros |
| 02/10/2022 | 7,55693086 euros |
| 01/10/2022 | 7,5569582 euros |
| 30/09/2022 | 7,55698554 euros |
| 29/09/2022 | 7,48747367 euros |
| 28/09/2022 | 7,63345686 euros |
| 27/09/2022 | 7,63790731 euros |
| 26/09/2022 | 7,70276913 euros |
| 25/09/2022 | 7,77749144 euros |
| 24/09/2022 | 7,77751959 euros |
| 23/09/2022 | 7,77754774 euros |
| 22/09/2022 | 7,97330739 euros |
| 21/09/2022 | 8,07363362 euros |
| 20/09/2022 | 8,07490527 euros |
| 19/09/2022 | 8,1984996 euros |
| 18/09/2022 | 8,18740553 euros |
| 17/09/2022 | 8,18743517 euros |
| 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 |