Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2023 | 6,27268056 euros |
| 21/01/2023 | 6,27279694 euros |
| 20/01/2023 | 6,27291333 euros |
| 19/01/2023 | 6,18466591 euros |
| 18/01/2023 | 6,28206852 euros |
| 17/01/2023 | 6,25203077 euros |
| 16/01/2023 | 6,23969617 euros |
| 15/01/2023 | 6,24668607 euros |
| 14/01/2023 | 6,24680068 euros |
| 13/01/2023 | 6,24691384 euros |
| 12/01/2023 | 6,20992803 euros |
| 11/01/2023 | 6,13793668 euros |
| 10/01/2023 | 6,12892481 euros |
| 09/01/2023 | 6,11759301 euros |
| 08/01/2023 | 6,11431729 euros |
| 07/01/2023 | 6,11442902 euros |
| 06/01/2023 | 6,11454077 euros |
| 05/01/2023 | 6,03422884 euros |
| 04/01/2023 | 5,99875841 euros |
| 03/01/2023 | 5,88590185 euros |
| 02/01/2023 | 5,86692657 euros |
| 01/01/2023 | 5,76748051 euros |
| 31/12/2022 | 5,76758865 euros |
| 30/12/2022 | 5,76769287 euros |
| 29/12/2022 | 5,83085113 euros |
| 28/12/2022 | 5,78914733 euros |
| 27/12/2022 | 5,79606406 euros |
| 26/12/2022 | 5,79540161 euros |
| 25/12/2022 | 5,79551045 euros |
| 24/12/2022 | 5,79561913 euros |
| 23/12/2022 | 5,79572212 euros |
| 22/12/2022 | 5,79676029 euros |
| 21/12/2022 | 5,81821616 euros |
| 20/12/2022 | 5,73682292 euros |
| 19/12/2022 | 5,7031711 euros |
| 18/12/2022 | 5,68315884 euros |
| 17/12/2022 | 5,68326327 euros |
| 16/12/2022 | 5,6833677 euros |
| 15/12/2022 | 5,75735383 euros |
| 14/12/2022 | 5,85740771 euros |
| 13/12/2022 | 5,83445363 euros |
| 12/12/2022 | 5,77631128 euros |
| 11/12/2022 | 5,79713362 euros |
| 10/12/2022 | 5,79724394 euros |
| 09/12/2022 | 5,79735429 euros |
| 08/12/2022 | 5,75331808 euros |
| 07/12/2022 | 5,79928739 euros |
| 06/12/2022 | 5,82700637 euros |
| 05/12/2022 | 5,85445653 euros |
| 04/12/2022 | 5,86335179 euros |