Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/04/2023 | 9,58186632 euros |
| 03/04/2023 | 9,55467801 euros |
| 02/04/2023 | 9,5970103 euros |
| 01/04/2023 | 9,59701575 euros |
| 31/03/2023 | 9,59702119 euros |
| 30/03/2023 | 9,56896426 euros |
| 29/03/2023 | 9,42638904 euros |
| 28/03/2023 | 9,29402075 euros |
| 27/03/2023 | 9,25385148 euros |
| 26/03/2023 | 9,13445252 euros |
| 25/03/2023 | 9,13446125 euros |
| 24/03/2023 | 9,13446997 euros |
| 23/03/2023 | 9,31909121 euros |
| 22/03/2023 | 9,36088368 euros |
| 21/03/2023 | 9,40266978 euros |
| 20/03/2023 | 9,17757626 euros |
| 19/03/2023 | 9,05906838 euros |
| 18/03/2023 | 9,05907926 euros |
| 17/03/2023 | 9,05909013 euros |
| 16/03/2023 | 9,23794942 euros |
| 15/03/2023 | 9,10160492 euros |
| 14/03/2023 | 9,51518792 euros |
| 13/03/2023 | 9,30897959 euros |
| 12/03/2023 | 9,64493211 euros |
| 11/03/2023 | 9,64494603 euros |