Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2023 | 10,46880705 euros |
| 17/11/2023 | 10,46880484 euros |
| 16/11/2023 | 10,36922313 euros |
| 15/11/2023 | 10,34160642 euros |
| 14/11/2023 | 10,32290248 euros |
| 13/11/2023 | 10,15064318 euros |
| 12/11/2023 | 10,05427317 euros |
| 11/11/2023 | 10,05426082 euros |
| 10/11/2023 | 10,05424879 euros |
| 09/11/2023 | 10,08994045 euros |
| 08/11/2023 | 9,96163963 euros |
| 07/11/2023 | 9,91038048 euros |
| 06/11/2023 | 9,91657865 euros |
| 05/11/2023 | 9,97246658 euros |
| 04/11/2023 | 9,97246315 euros |
| 03/11/2023 | 9,97246237 euros |
| 02/11/2023 | 9,93442539 euros |
| 01/11/2023 | 9,73656822 euros |
| 31/10/2023 | 9,67531171 euros |
| 30/10/2023 | 9,63758905 euros |
| 29/10/2023 | 9,53583108 euros |
| 28/10/2023 | 9,53582861 euros |
| 27/10/2023 | 9,53582612 euros |
| 26/10/2023 | 9,58322415 euros |
| 25/10/2023 | 9,60723654 euros |
| 24/10/2023 | 9,59087187 euros |
| 23/10/2023 | 9,61193483 euros |
| 22/10/2023 | 9,64836185 euros |
| 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 |