Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2023 | 7,05127639 euros |
| 17/11/2023 | 7,05139823 euros |
| 16/11/2023 | 6,98444573 euros |
| 15/11/2023 | 6,96596548 euros |
| 14/11/2023 | 6,95348787 euros |
| 13/11/2023 | 6,8375734 euros |
| 12/11/2023 | 6,77277555 euros |
| 11/11/2023 | 6,77288517 euros |
| 10/11/2023 | 6,772995 euros |
| 09/11/2023 | 6,79715687 euros |
| 08/11/2023 | 6,71084185 euros |
| 07/11/2023 | 6,67642679 euros |
| 06/11/2023 | 6,68071871 euros |
| 05/11/2023 | 6,71848694 euros |
| 04/11/2023 | 6,71860163 euros |
| 03/11/2023 | 6,71872014 euros |
| 02/11/2023 | 6,69321014 euros |
| 01/11/2023 | 6,56002087 euros |
| 31/10/2023 | 6,51888668 euros |
| 30/10/2023 | 6,49358435 euros |
| 29/10/2023 | 6,42513485 euros |
| 28/10/2023 | 6,42524586 euros |
| 27/10/2023 | 6,42535686 euros |
| 26/10/2023 | 6,45740748 euros |
| 25/10/2023 | 6,47370135 euros |
| 24/10/2023 | 6,46278689 euros |
| 23/10/2023 | 6,47709493 euros |
| 22/10/2023 | 6,50175565 euros |
| 21/10/2023 | 6,50186752 euros |
| 20/10/2023 | 6,50197897 euros |
| 19/10/2023 | 6,58648959 euros |
| 18/10/2023 | 6,63390007 euros |
| 17/10/2023 | 6,69529992 euros |
| 16/10/2023 | 6,68741335 euros |
| 15/10/2023 | 6,64879934 euros |
| 14/10/2023 | 6,64891409 euros |
| 13/10/2023 | 6,64902927 euros |
| 12/10/2023 | 6,72263896 euros |
| 11/10/2023 | 6,74030381 euros |
| 10/10/2023 | 6,73490756 euros |
| 09/10/2023 | 6,5908958 euros |
| 08/10/2023 | 6,63838939 euros |
| 07/10/2023 | 6,63850431 euros |
| 06/10/2023 | 6,63861853 euros |
| 05/10/2023 | 6,58333115 euros |
| 04/10/2023 | 6,54442066 euros |
| 03/10/2023 | 6,58936314 euros |
| 02/10/2023 | 6,69915305 euros |
| 01/10/2023 | 6,7771182 euros |
| 30/09/2023 | 6,77724391 euros |