Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2023 | 9,06201556 euros |
| 09/07/2023 | 9,05709287 euros |
| 08/07/2023 | 9,05729529 euros |
| 07/07/2023 | 9,05749496 euros |
| 06/07/2023 | 9,05745193 euros |
| 05/07/2023 | 9,25238105 euros |
| 04/07/2023 | 9,34820991 euros |
| 03/07/2023 | 9,37643529 euros |
| 02/07/2023 | 9,32595118 euros |
| 01/07/2023 | 9,32616417 euros |
| 30/06/2023 | 9,32640092 euros |
| 29/06/2023 | 9,24671235 euros |
| 28/06/2023 | 9,19944055 euros |
| 27/06/2023 | 9,11470847 euros |
| 26/06/2023 | 8,99974007 euros |
| 25/06/2023 | 8,9908706 euros |
| 24/06/2023 | 8,9910759 euros |
| 23/06/2023 | 8,99128193 euros |
| 22/06/2023 | 9,08697307 euros |
| 21/06/2023 | 9,15658755 euros |
| 20/06/2023 | 9,15988402 euros |
| 19/06/2023 | 9,15021155 euros |
| 18/06/2023 | 9,21290704 euros |
| 17/06/2023 | 9,21311949 euros |
| 16/06/2023 | 9,21333163 euros |
| 15/06/2023 | 9,15232711 euros |
| 14/06/2023 | 9,15473774 euros |
| 13/06/2023 | 9,05886467 euros |
| 12/06/2023 | 9,05261615 euros |
| 11/06/2023 | 9,01929536 euros |
| 10/06/2023 | 9,0195057 euros |
| 09/06/2023 | 9,01968927 euros |
| 08/06/2023 | 9,04814898 euros |
| 07/06/2023 | 9,06916085 euros |
| 06/06/2023 | 9,02136482 euros |
| 05/06/2023 | 9,00099614 euros |
| 04/06/2023 | 9,02900876 euros |
| 03/06/2023 | 9,029218 euros |
| 02/06/2023 | 9,02942719 euros |
| 01/06/2023 | 8,88479934 euros |
| 31/05/2023 | 8,7705861 euros |
| 30/05/2023 | 8,88454174 euros |
| 29/05/2023 | 8,8975748 euros |
| 28/05/2023 | 8,90921267 euros |
| 27/05/2023 | 8,90942716 euros |
| 26/05/2023 | 8,90964162 euros |
| 25/05/2023 | 8,83696588 euros |
| 24/05/2023 | 8,88240258 euros |
| 23/05/2023 | 8,98303709 euros |
| 22/05/2023 | 9,01981574 euros |