Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2023 | 9,58186632 euros |
| 03/04/2023 | 9,55467801 euros |
| 02/04/2023 | 9,5970103 euros |
| 01/04/2023 | 9,59701575 euros |
| 31/03/2023 | 9,59702119 euros |
| 30/03/2023 | 9,56896426 euros |
| 29/03/2023 | 9,42638904 euros |
| 28/03/2023 | 9,29402075 euros |
| 27/03/2023 | 9,25385148 euros |
| 26/03/2023 | 9,13445252 euros |
| 25/03/2023 | 9,13446125 euros |
| 24/03/2023 | 9,13446997 euros |
| 23/03/2023 | 9,31909121 euros |
| 22/03/2023 | 9,36088368 euros |
| 21/03/2023 | 9,40266978 euros |
| 20/03/2023 | 9,17757626 euros |
| 19/03/2023 | 9,05906838 euros |
| 18/03/2023 | 9,05907926 euros |
| 17/03/2023 | 9,05909013 euros |
| 16/03/2023 | 9,23794942 euros |
| 15/03/2023 | 9,10160492 euros |
| 14/03/2023 | 9,51518792 euros |
| 13/03/2023 | 9,30897959 euros |
| 12/03/2023 | 9,64493211 euros |
| 11/03/2023 | 9,64494603 euros |
| 10/03/2023 | 9,64495996 euros |
| 09/03/2023 | 9,78979936 euros |
| 08/03/2023 | 9,83419484 euros |
| 07/03/2023 | 9,77683845 euros |
| 06/03/2023 | 9,88011277 euros |
| 05/03/2023 | 9,83217437 euros |
| 04/03/2023 | 9,83218814 euros |
| 03/03/2023 | 9,83220191 euros |
| 02/03/2023 | 9,69005027 euros |
| 01/03/2023 | 9,68548956 euros |
| 28/02/2023 | 9,76029183 euros |
| 27/02/2023 | 9,67708419 euros |
| 26/02/2023 | 9,56128116 euros |
| 25/02/2023 | 9,56129503 euros |
| 24/02/2023 | 9,5613089 euros |
| 23/02/2023 | 9,59124129 euros |
| 22/02/2023 | 9,52993973 euros |
| 21/02/2023 | 9,61242638 euros |
| 20/02/2023 | 9,64116801 euros |
| 19/02/2023 | 9,69391035 euros |
| 18/02/2023 | 9,693915 euros |
| 17/02/2023 | 9,69391966 euros |
| 16/02/2023 | 9,68869533 euros |
| 15/02/2023 | 9,65535247 euros |
| 14/02/2023 | 9,62274181 euros |