Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2023 | 10,01831547 euros |
| 17/06/2023 | 10,0183041 euros |
| 16/06/2023 | 10,01829297 euros |
| 15/06/2023 | 9,95171816 euros |
| 14/06/2023 | 9,95409864 euros |
| 13/06/2023 | 9,84961528 euros |
| 12/06/2023 | 9,84258185 euros |
| 11/06/2023 | 9,80611443 euros |
| 10/06/2023 | 9,8061042 euros |
| 09/06/2023 | 9,80606511 euros |
| 08/06/2023 | 9,8367677 euros |
| 07/06/2023 | 9,85937136 euros |
| 06/06/2023 | 9,80717188 euros |
| 05/06/2023 | 9,78479149 euros |
| 04/06/2023 | 9,81500427 euros |
| 03/06/2023 | 9,81499258 euros |
| 02/06/2023 | 9,81498118 euros |
| 01/06/2023 | 9,65753529 euros |
| 31/05/2023 | 9,5330617 euros |
| 30/05/2023 | 9,65668874 euros |
| 29/05/2023 | 9,67061886 euros |
| 28/05/2023 | 9,68303193 euros |
| 27/05/2023 | 9,68302912 euros |
| 26/05/2023 | 9,68302636 euros |
| 25/05/2023 | 9,60380816 euros |
| 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 |