Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2023 | 8,84599531 euros |
| 20/10/2023 | 8,84620646 euros |
| 19/10/2023 | 8,9612478 euros |
| 18/10/2023 | 9,02581321 euros |
| 17/10/2023 | 9,10941331 euros |
| 16/10/2023 | 9,09874498 euros |
| 15/10/2023 | 9,04626913 euros |
| 14/10/2023 | 9,04648704 euros |
| 13/10/2023 | 9,04670586 euros |
| 12/10/2023 | 9,14692173 euros |
| 11/10/2023 | 9,17101916 euros |
| 10/10/2023 | 9,16373833 euros |
| 09/10/2023 | 8,96785222 euros |
| 08/10/2023 | 9,0325357 euros |
| 07/10/2023 | 9,03275376 euros |
| 06/10/2023 | 9,03297171 euros |
| 05/10/2023 | 8,95780599 euros |
| 04/10/2023 | 8,90492185 euros |
| 03/10/2023 | 8,96613527 euros |
| 02/10/2023 | 9,11558931 euros |
| 01/10/2023 | 9,2217396 euros |
| 30/09/2023 | 9,22197322 euros |
| 29/09/2023 | 9,22219711 euros |
| 28/09/2023 | 9,22133384 euros |
| 27/09/2023 | 9,12939517 euros |
| 26/09/2023 | 9,16414165 euros |
| 25/09/2023 | 9,18230492 euros |
| 24/09/2023 | 9,2930031 euros |
| 23/09/2023 | 9,29322979 euros |
| 22/09/2023 | 9,29345623 euros |
| 21/09/2023 | 9,3389036 euros |
| 20/09/2023 | 9,43352708 euros |
| 19/09/2023 | 9,3184914 euros |
| 18/09/2023 | 9,27480554 euros |
| 17/09/2023 | 9,3407149 euros |
| 16/09/2023 | 9,34094282 euros |
| 15/09/2023 | 9,34117189 euros |
| 14/09/2023 | 9,34141337 euros |
| 13/09/2023 | 9,22045673 euros |
| 12/09/2023 | 9,25096843 euros |
| 11/09/2023 | 9,23164308 euros |
| 10/09/2023 | 9,16359119 euros |
| 09/09/2023 | 9,16381549 euros |
| 08/09/2023 | 9,16403995 euros |
| 07/09/2023 | 9,11114762 euros |
| 06/09/2023 | 9,11584055 euros |
| 05/09/2023 | 9,19155198 euros |
| 04/09/2023 | 9,2149215 euros |
| 03/09/2023 | 9,2476307 euros |
| 02/09/2023 | 9,24785757 euros |