Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |