Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2023 | 6,83484446 euros |
| 09/08/2023 | 6,72953823 euros |
| 08/08/2023 | 6,69215232 euros |
| 07/08/2023 | 6,73284728 euros |
| 06/08/2023 | 6,74031899 euros |
| 05/08/2023 | 6,7404299 euros |
| 04/08/2023 | 6,74054516 euros |
| 03/08/2023 | 6,6964887 euros |
| 02/08/2023 | 6,71108477 euros |
| 01/08/2023 | 6,83522933 euros |
| 31/07/2023 | 6,93465074 euros |
| 30/07/2023 | 6,96546751 euros |
| 29/07/2023 | 6,96559304 euros |
| 28/07/2023 | 6,96572022 euros |
| 27/07/2023 | 6,97281643 euros |
| 26/07/2023 | 6,90556249 euros |
| 25/07/2023 | 6,8477 euros |
| 24/07/2023 | 6,86540758 euros |
| 23/07/2023 | 6,88514531 euros |
| 22/07/2023 | 6,88526836 euros |
| 21/07/2023 | 6,88539049 euros |
| 20/07/2023 | 6,84912237 euros |
| 19/07/2023 | 6,80081564 euros |
| 18/07/2023 | 6,80400133 euros |
| 17/07/2023 | 6,79159023 euros |
| 16/07/2023 | 6,79227757 euros |
| 15/07/2023 | 6,79239764 euros |
| 14/07/2023 | 6,79250829 euros |
| 13/07/2023 | 6,82224875 euros |
| 12/07/2023 | 6,80260235 euros |
| 11/07/2023 | 6,7154769 euros |
| 10/07/2023 | 6,65601715 euros |
| 09/07/2023 | 6,65235603 euros |
| 08/07/2023 | 6,65245927 euros |
| 07/07/2023 | 6,6525617 euros |
| 06/07/2023 | 6,65248295 euros |
| 05/07/2023 | 6,79560734 euros |
| 04/07/2023 | 6,86594359 euros |
| 03/07/2023 | 6,88662735 euros |
| 02/07/2023 | 6,84950228 euros |
| 01/07/2023 | 6,84961229 euros |
| 30/06/2023 | 6,84974 euros |
| 29/06/2023 | 6,79116464 euros |
| 28/06/2023 | 6,75640115 euros |
| 27/06/2023 | 6,6941255 euros |
| 26/06/2023 | 6,60964388 euros |
| 25/06/2023 | 6,60308482 euros |
| 24/06/2023 | 6,6031905 euros |
| 23/06/2023 | 6,60329435 euros |
| 22/06/2023 | 6,67352536 euros |