Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |