Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2023 | 9,98929507 euros |
| 25/09/2023 | 10,00885185 euros |
| 24/09/2023 | 10,12926947 euros |
| 23/09/2023 | 10,12927149 euros |
| 22/09/2023 | 10,12927347 euros |
| 21/09/2023 | 10,17856181 euros |
| 20/09/2023 | 10,28144392 euros |
| 19/09/2023 | 10,15582259 euros |
| 18/09/2023 | 10,10796644 euros |
| 17/09/2023 | 10,17955019 euros |
| 16/09/2023 | 10,17955229 euros |
| 15/09/2023 | 10,17955506 euros |
| 14/09/2023 | 10,17957178 euros |
| 13/09/2023 | 10,04751929 euros |
| 12/09/2023 | 10,08052391 euros |
| 11/09/2023 | 10,05922241 euros |
| 10/09/2023 | 9,98482836 euros |
| 09/09/2023 | 9,98483118 euros |
| 08/09/2023 | 9,9848339 euros |
| 07/09/2023 | 9,92696394 euros |
| 06/09/2023 | 9,93183784 euros |
| 05/09/2023 | 10,01408424 euros |
| 04/09/2023 | 10,03930201 euros |
| 03/09/2023 | 10,07469366 euros |
| 02/09/2023 | 10,07469707 euros |
| 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 |