Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 9,24808463 euros |
| 31/08/2023 | 9,30326091 euros |
| 30/08/2023 | 9,34740594 euros |
| 29/08/2023 | 9,37680207 euros |
| 28/08/2023 | 9,28968865 euros |
| 27/08/2023 | 9,14201437 euros |
| 26/08/2023 | 9,14223667 euros |
| 25/08/2023 | 9,1424551 euros |
| 24/08/2023 | 9,12920986 euros |
| 23/08/2023 | 9,11971065 euros |
| 22/08/2023 | 9,11822272 euros |
| 21/08/2023 | 9,06832501 euros |
| 20/08/2023 | 9,07347609 euros |
| 19/08/2023 | 9,07369809 euros |
| 18/08/2023 | 9,07391569 euros |
| 17/08/2023 | 9,08440748 euros |
| 16/08/2023 | 9,1550432 euros |
| 15/08/2023 | 9,15211288 euros |
| 14/08/2023 | 9,23216094 euros |
| 13/08/2023 | 9,23696913 euros |
| 12/08/2023 | 9,23719322 euros |
| 11/08/2023 | 9,23741308 euros |
| 10/08/2023 | 9,3035629 euros |
| 09/08/2023 | 9,16028267 euros |
| 08/08/2023 | 9,10945452 euros |
| 07/08/2023 | 9,16491119 euros |
| 06/08/2023 | 9,17514409 euros |
| 05/08/2023 | 9,17535728 euros |
| 04/08/2023 | 9,1755759 euros |
| 03/08/2023 | 9,11566423 euros |
| 02/08/2023 | 9,13559505 euros |
| 01/08/2023 | 9,30465213 euros |
| 31/07/2023 | 9,44002935 euros |
| 30/07/2023 | 9,48204402 euros |
| 29/07/2023 | 9,48227921 euros |
| 28/07/2023 | 9,48251544 euros |
| 27/07/2023 | 9,49223907 euros |
| 26/07/2023 | 9,40074881 euros |
| 25/07/2023 | 9,32204213 euros |
| 24/07/2023 | 9,34621174 euros |
| 23/07/2023 | 9,37314522 euros |
| 22/07/2023 | 9,37337629 euros |
| 21/07/2023 | 9,37360841 euros |
| 20/07/2023 | 9,3242969 euros |
| 19/07/2023 | 9,25859522 euros |
| 18/07/2023 | 9,2629892 euros |
| 17/07/2023 | 9,24615554 euros |
| 16/07/2023 | 9,24715399 euros |
| 15/07/2023 | 9,24738016 euros |
| 14/07/2023 | 9,24759358 euros |