Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2023 | 9,65295257 euros |
| 23/05/2023 | 9,76207981 euros |
| 22/05/2023 | 9,80180889 euros |
| 21/05/2023 | 9,74252963 euros |
| 20/05/2023 | 9,74252674 euros |
| 19/05/2023 | 9,74252354 euros |
| 18/05/2023 | 9,70265794 euros |
| 17/05/2023 | 9,69983137 euros |
| 16/05/2023 | 9,67937429 euros |
| 15/05/2023 | 9,6888618 euros |
| 14/05/2023 | 9,72399739 euros |
| 13/05/2023 | 9,72400154 euros |
| 12/05/2023 | 9,72400569 euros |
| 11/05/2023 | 9,67036555 euros |
| 10/05/2023 | 9,65437813 euros |
| 09/05/2023 | 9,66969536 euros |
| 08/05/2023 | 9,6994836 euros |
| 07/05/2023 | 9,63305734 euros |
| 06/05/2023 | 9,63306239 euros |
| 05/05/2023 | 9,63306744 euros |
| 04/05/2023 | 9,52264193 euros |
| 03/05/2023 | 9,55664215 euros |
| 02/05/2023 | 9,56190812 euros |
| 01/05/2023 | 9,71776632 euros |
| 30/04/2023 | 9,71777482 euros |
| 29/04/2023 | 9,71778349 euros |
| 28/04/2023 | 9,71779215 euros |
| 27/04/2023 | 9,79518523 euros |
| 26/04/2023 | 9,73220479 euros |
| 25/04/2023 | 9,72945759 euros |
| 24/04/2023 | 9,85077312 euros |
| 23/04/2023 | 9,85934631 euros |
| 22/04/2023 | 9,85935013 euros |
| 21/04/2023 | 9,85935395 euros |
| 20/04/2023 | 9,89645131 euros |
| 19/04/2023 | 9,94117237 euros |
| 18/04/2023 | 9,86553402 euros |
| 17/04/2023 | 9,81991232 euros |
| 16/04/2023 | 9,80256534 euros |
| 15/04/2023 | 9,80256736 euros |
| 14/04/2023 | 9,80256938 euros |
| 13/04/2023 | 9,74868195 euros |
| 12/04/2023 | 9,71596131 euros |
| 11/04/2023 | 9,67106446 euros |
| 10/04/2023 | 9,74997674 euros |
| 09/04/2023 | 9,74997179 euros |
| 08/04/2023 | 9,74997455 euros |
| 07/04/2023 | 9,74997731 euros |
| 06/04/2023 | 9,74998008 euros |
| 05/04/2023 | 9,65433975 euros |