Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2023 | 9,64835865 euros |
| 20/10/2023 | 9,64835447 euros |
| 19/10/2023 | 9,77358929 euros |
| 18/10/2023 | 9,84376788 euros |
| 17/10/2023 | 9,93470298 euros |
| 16/10/2023 | 9,92282786 euros |
| 15/10/2023 | 9,86535988 euros |
| 14/10/2023 | 9,86535713 euros |
| 13/10/2023 | 9,86535503 euros |
| 12/10/2023 | 9,97439791 euros |
| 11/10/2023 | 10,00043314 euros |
| 10/10/2023 | 9,99225201 euros |
| 09/10/2023 | 9,778418 euros |
| 08/10/2023 | 9,84870798 euros |
| 07/10/2023 | 9,84870577 euros |
| 06/10/2023 | 9,84870333 euros |
| 05/10/2023 | 9,76651208 euros |
| 04/10/2023 | 9,70861729 euros |
| 03/10/2023 | 9,77511782 euros |
| 02/10/2023 | 9,93781476 euros |
| 01/10/2023 | 10,05329662 euros |
| 30/09/2023 | 10,05330799 euros |
| 29/09/2023 | 10,05330882 euros |
| 28/09/2023 | 10,05212483 euros |
| 27/09/2023 | 9,95166225 euros |
| 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 |