Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 13/07/2023 | 10,10625879 euros |
| 12/07/2023 | 10,07697977 euros |
| 11/07/2023 | 9,94774402 euros |
| 10/07/2023 | 9,85949328 euros |
| 09/07/2023 | 9,85389728 euros |
| 08/07/2023 | 9,85387741 euros |
| 07/07/2023 | 9,85385639 euros |
| 06/07/2023 | 9,85356907 euros |
| 05/07/2023 | 10,06538752 euros |
| 04/07/2023 | 10,16938972 euros |
| 03/07/2023 | 10,19984732 euros |
| 02/07/2023 | 10,14468438 euros |
| 01/07/2023 | 10,14467074 euros |
| 30/06/2023 | 10,14468333 euros |
| 29/06/2023 | 10,05775991 euros |
| 28/06/2023 | 10,00610071 euros |
| 27/06/2023 | 9,91369892 euros |
| 26/06/2023 | 9,78841405 euros |
| 25/06/2023 | 9,77852906 euros |
| 24/06/2023 | 9,77851409 euros |
| 23/06/2023 | 9,77849923 euros |
| 22/06/2023 | 9,88232765 euros |