Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2022 | 7,90297505 euros |
| 21/12/2022 | 7,93228085 euros |
| 20/12/2022 | 7,82136727 euros |
| 19/12/2022 | 7,7755413 euros |
| 18/12/2022 | 7,74831026 euros |
| 17/12/2022 | 7,74850571 euros |
| 16/12/2022 | 7,74870138 euros |
| 15/12/2022 | 7,84962723 euros |
| 14/12/2022 | 7,98609016 euros |
| 13/12/2022 | 7,95484866 euros |
| 12/12/2022 | 7,87563058 euros |
| 11/12/2022 | 7,90407464 euros |
| 10/12/2022 | 7,90427923 euros |
| 09/12/2022 | 7,90448389 euros |
| 08/12/2022 | 7,84449582 euros |
| 07/12/2022 | 7,90722674 euros |
| 06/12/2022 | 7,94507551 euros |
| 05/12/2022 | 7,98255806 euros |
| 04/12/2022 | 7,99474155 euros |
| 03/12/2022 | 7,99494793 euros |
| 02/12/2022 | 7,99515414 euros |
| 01/12/2022 | 8,01918957 euros |
| 30/11/2022 | 7,97682071 euros |
| 29/11/2022 | 7,93797903 euros |
| 28/11/2022 | 7,93948503 euros |
| 27/11/2022 | 8,02699682 euros |
| 26/11/2022 | 8,0272046 euros |
| 25/11/2022 | 8,02741205 euros |
| 24/11/2022 | 8,00030809 euros |
| 23/11/2022 | 7,94604817 euros |
| 22/11/2022 | 7,94016758 euros |
| 21/11/2022 | 7,8097945 euros |
| 20/11/2022 | 7,75143364 euros |
| 19/11/2022 | 7,75163783 euros |
| 18/11/2022 | 7,7518426 euros |
| 17/11/2022 | 7,66746113 euros |
| 16/11/2022 | 7,72702612 euros |
| 15/11/2022 | 7,80636185 euros |
| 14/11/2022 | 7,78743163 euros |
| 13/11/2022 | 7,72230215 euros |
| 12/11/2022 | 7,7225172 euros |
| 11/11/2022 | 7,72273273 euros |
| 10/11/2022 | 7,75723653 euros |
| 09/11/2022 | 7,66842849 euros |
| 08/11/2022 | 7,62855059 euros |
| 07/11/2022 | 7,5932006 euros |
| 06/11/2022 | 7,57645529 euros |
| 05/11/2022 | 7,57666628 euros |
| 04/11/2022 | 7,57687712 euros |
| 03/11/2022 | 7,50491069 euros |