Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 8,55518728 euros |
| 24/12/2022 | 8,55519721 euros |
| 23/12/2022 | 8,55520715 euros |
| 22/12/2022 | 8,55658912 euros |
| 21/12/2022 | 8,58810904 euros |
| 20/12/2022 | 8,46781779 euros |
| 19/12/2022 | 8,41799807 euros |
| 18/12/2022 | 8,38831205 euros |
| 17/12/2022 | 8,38831864 euros |
| 16/12/2022 | 8,38832523 euros |
| 15/12/2022 | 8,49737505 euros |
| 14/12/2022 | 8,64488687 euros |
| 13/12/2022 | 8,61085776 euros |
| 12/12/2022 | 8,52489762 euros |
| 11/12/2022 | 8,55547752 euros |
| 10/12/2022 | 8,55548988 euros |
| 09/12/2022 | 8,55550224 euros |
| 08/12/2022 | 8,49036602 euros |
| 07/12/2022 | 8,55805397 euros |
| 06/12/2022 | 8,59880786 euros |
| 05/12/2022 | 8,63916362 euros |
| 04/12/2022 | 8,65213781 euros |
| 03/12/2022 | 8,65214971 euros |
| 02/12/2022 | 8,65216161 euros |
| 01/12/2022 | 8,67796003 euros |
| 30/11/2022 | 8,63189959 euros |
| 29/11/2022 | 8,58965823 euros |
| 28/11/2022 | 8,59107793 euros |
| 27/11/2022 | 8,68555955 euros |
| 26/11/2022 | 8,68557211 euros |
| 25/11/2022 | 8,68558468 euros |
| 24/11/2022 | 8,65604826 euros |
| 23/11/2022 | 8,59713065 euros |
| 22/11/2022 | 8,59056056 euros |
| 21/11/2022 | 8,44930191 euros |
| 20/11/2022 | 8,38595721 euros |
| 19/11/2022 | 8,38597319 euros |
| 18/11/2022 | 8,38598916 euros |
| 17/11/2022 | 8,29450228 euros |
| 16/11/2022 | 8,35873415 euros |
| 15/11/2022 | 8,44435039 euros |
| 14/11/2022 | 8,42366839 euros |
| 13/11/2022 | 8,35301365 euros |
| 12/11/2022 | 8,35304214 euros |
| 11/11/2022 | 8,35307063 euros |
| 10/11/2022 | 8,39018548 euros |
| 09/11/2022 | 8,29392859 euros |
| 08/11/2022 | 8,25059685 euros |
| 07/11/2022 | 8,21216367 euros |
| 06/11/2022 | 8,19385311 euros |