Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 10,07470042 euros |
| 31/08/2023 | 10,13460894 euros |
| 30/08/2023 | 10,18245134 euros |
| 29/08/2023 | 10,21422585 euros |
| 28/08/2023 | 10,11908759 euros |
| 27/08/2023 | 9,95798776 euros |
| 26/08/2023 | 9,95798897 euros |
| 25/08/2023 | 9,95798576 euros |
| 24/08/2023 | 9,94331847 euros |
| 23/08/2023 | 9,93273185 euros |
| 22/08/2023 | 9,93087102 euros |
| 21/08/2023 | 9,87628695 euros |
| 20/08/2023 | 9,88165619 euros |
| 19/08/2023 | 9,8816572 euros |
| 18/08/2023 | 9,88165347 euros |
| 17/08/2023 | 9,89283892 euros |
| 16/08/2023 | 9,96951957 euros |
| 15/08/2023 | 9,96608742 euros |
| 14/08/2023 | 10,05301161 euros |
| 13/08/2023 | 10,05800396 euros |
| 12/08/2023 | 10,05800461 euros |
| 11/08/2023 | 10,05800065 euros |
| 10/08/2023 | 10,1297816 euros |
| 09/08/2023 | 9,97353573 euros |
| 08/08/2023 | 9,9179551 euros |
| 07/08/2023 | 9,97809241 euros |
| 06/08/2023 | 9,98899156 euros |
| 05/08/2023 | 9,98898199 euros |
| 04/08/2023 | 9,98897886 euros |
| 03/08/2023 | 9,92351746 euros |
| 02/08/2023 | 9,94497417 euros |
| 01/08/2023 | 10,12876432 euros |
| 31/07/2023 | 10,27599633 euros |
| 30/07/2023 | 10,3214819 euros |
| 29/07/2023 | 10,32148818 euros |
| 28/07/2023 | 10,32149518 euros |
| 27/07/2023 | 10,33182853 euros |
| 26/07/2023 | 10,23199819 euros |
| 25/07/2023 | 10,14608645 euros |
| 24/07/2023 | 10,17214626 euros |
| 23/07/2023 | 10,20121306 euros |
| 22/07/2023 | 10,20121771 euros |
| 21/07/2023 | 10,20122264 euros |
| 20/07/2023 | 10,14731167 euros |
| 19/07/2023 | 10,07556743 euros |
| 18/07/2023 | 10,08010528 euros |
| 17/07/2023 | 10,06154307 euros |
| 16/07/2023 | 10,06238612 euros |
| 15/07/2023 | 10,06238876 euros |
| 14/07/2023 | 10,06237745 euros |