Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2023 | 6,47510007 euros |
| 12/02/2023 | 6,40968215 euros |
| 11/02/2023 | 6,40979809 euros |
| 10/02/2023 | 6,40991405 euros |
| 09/02/2023 | 6,49948868 euros |
| 08/02/2023 | 6,48828101 euros |
| 07/02/2023 | 6,44934369 euros |
| 06/02/2023 | 6,44113138 euros |
| 05/02/2023 | 6,48727888 euros |
| 04/02/2023 | 6,48739783 euros |
| 03/02/2023 | 6,48751666 euros |
| 02/02/2023 | 6,49095024 euros |
| 01/02/2023 | 6,3983185 euros |
| 31/01/2023 | 6,35326391 euros |
| 30/01/2023 | 6,36477641 euros |
| 29/01/2023 | 6,37203309 euros |
| 28/01/2023 | 6,37215033 euros |
| 27/01/2023 | 6,37226755 euros |
| 26/01/2023 | 6,35521603 euros |
| 25/01/2023 | 6,30060243 euros |
| 24/01/2023 | 6,30726618 euros |
| 23/01/2023 | 6,29079996 euros |
| 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 |