Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2023 | 8,96548425 euros |
| 20/05/2023 | 8,96570005 euros |
| 19/05/2023 | 8,96591552 euros |
| 18/05/2023 | 8,92944526 euros |
| 17/05/2023 | 8,92706143 euros |
| 16/05/2023 | 8,90845115 euros |
| 15/05/2023 | 8,91740025 euros |
| 14/05/2023 | 8,94995628 euros |
| 13/05/2023 | 8,95017817 euros |
| 12/05/2023 | 8,95039988 euros |
| 11/05/2023 | 8,90124398 euros |
| 10/05/2023 | 8,88674455 euros |
| 09/05/2023 | 8,90106062 euros |
| 08/05/2023 | 8,92869875 euros |
| 07/05/2023 | 8,86776722 euros |
| 06/05/2023 | 8,86798794 euros |
| 05/05/2023 | 8,86820877 euros |
| 04/05/2023 | 8,76676464 euros |
| 03/05/2023 | 8,79827598 euros |
| 02/05/2023 | 8,80333903 euros |
| 01/05/2023 | 8,94705062 euros |
| 30/04/2023 | 8,94727645 euros |
| 29/04/2023 | 8,94750242 euros |
| 28/04/2023 | 8,94772892 euros |
| 27/04/2023 | 9,01920864 euros |
| 26/04/2023 | 8,96143585 euros |
| 25/04/2023 | 8,95912478 euros |
| 24/04/2023 | 9,07105995 euros |
| 23/04/2023 | 9,07917576 euros |
| 22/04/2023 | 9,0794005 euros |
| 21/04/2023 | 9,07962423 euros |
| 20/04/2023 | 9,11400914 euros |
| 19/04/2023 | 9,1554158 euros |
| 18/04/2023 | 9,08597603 euros |
| 17/04/2023 | 9,04417949 euros |
| 16/04/2023 | 9,02842283 euros |
| 15/04/2023 | 9,02864467 euros |
| 14/04/2023 | 9,02886618 euros |
| 13/04/2023 | 8,97945071 euros |
| 12/04/2023 | 8,94952994 euros |
| 11/04/2023 | 8,90839168 euros |
| 10/04/2023 | 8,98129967 euros |
| 09/04/2023 | 8,98151394 euros |
| 08/04/2023 | 8,98173532 euros |
| 07/04/2023 | 8,98195671 euros |
| 06/04/2023 | 8,98217807 euros |
| 05/04/2023 | 8,89428599 euros |
| 04/04/2023 | 8,8277331 euros |
| 03/04/2023 | 8,80289925 euros |
| 02/04/2023 | 8,8421162 euros |