Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 9,5667713 euros |
| 12/02/2023 | 9,46995216 euros |
| 11/02/2023 | 9,4699574 euros |
| 10/02/2023 | 9,46996263 euros |
| 09/02/2023 | 9,60213117 euros |
| 08/02/2023 | 9,58540524 euros |
| 07/02/2023 | 9,52771465 euros |
| 06/02/2023 | 9,51541559 euros |
| 05/02/2023 | 9,58342075 euros |
| 04/02/2023 | 9,5834284 euros |
| 03/02/2023 | 9,58343606 euros |
| 02/02/2023 | 9,58833974 euros |
| 01/02/2023 | 9,4513397 euros |
| 31/01/2023 | 9,38462227 euros |
| 30/01/2023 | 9,40146291 euros |
| 29/01/2023 | 9,41201676 euros |
| 28/01/2023 | 9,41202488 euros |
| 27/01/2023 | 9,412033 euros |
| 26/01/2023 | 9,38668304 euros |
| 25/01/2023 | 9,30585531 euros |
| 24/01/2023 | 9,31553415 euros |
| 23/01/2023 | 9,29105138 euros |
| 22/01/2023 | 9,2641279 euros |
| 21/01/2023 | 9,26413733 euros |
| 20/01/2023 | 9,26414675 euros |
| 19/01/2023 | 9,1336454 euros |
| 18/01/2023 | 9,27732893 euros |
| 17/01/2023 | 9,23280796 euros |
| 16/01/2023 | 9,21443099 euros |
| 15/01/2023 | 9,22459151 euros |
| 14/01/2023 | 9,22459895 euros |
| 13/01/2023 | 9,2246064 euros |
| 12/01/2023 | 9,16982989 euros |
| 11/01/2023 | 9,06336565 euros |
| 10/01/2023 | 9,04989987 euros |
| 09/01/2023 | 9,03300908 euros |
| 08/01/2023 | 9,02801395 euros |
| 07/01/2023 | 9,02802061 euros |
| 06/01/2023 | 9,02802727 euros |
| 05/01/2023 | 8,90929169 euros |
| 04/01/2023 | 8,85676572 euros |
| 03/01/2023 | 8,6899883 euros |
| 02/01/2023 | 8,66182116 euros |
| 01/01/2023 | 8,51485153 euros |
| 31/12/2022 | 8,51486139 euros |
| 30/12/2022 | 8,51487124 euros |
| 29/12/2022 | 8,60796065 euros |
| 28/12/2022 | 8,54624515 euros |
| 27/12/2022 | 8,5563055 euros |
| 26/12/2022 | 8,55517712 euros |