Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2021 | 8,0312061 euros |
| 07/07/2021 | 8,19291762 euros |
| 06/07/2021 | 8,19886041 euros |
| 05/07/2021 | 8,27387007 euros |
| 04/07/2021 | 8,22756411 euros |
| 03/07/2021 | 8,22779625 euros |
| 02/07/2021 | 8,22802839 euros |
| 01/07/2021 | 8,24998377 euros |
| 30/06/2021 | 8,14867376 euros |
| 29/06/2021 | 8,22860997 euros |
| 28/06/2021 | 8,21722528 euros |
| 27/06/2021 | 8,38355827 euros |
| 26/06/2021 | 8,38379447 euros |
| 25/06/2021 | 8,38403034 euros |
| 24/06/2021 | 8,36459763 euros |
| 23/06/2021 | 8,25553954 euros |
| 22/06/2021 | 8,34668182 euros |
| 21/06/2021 | 8,33903488 euros |
| 20/06/2021 | 8,31955843 euros |
| 19/06/2021 | 8,31979391 euros |
| 18/06/2021 | 8,32002959 euros |
| 17/06/2021 | 8,47338707 euros |
| 16/06/2021 | 8,47939983 euros |
| 15/06/2021 | 8,50596265 euros |
| 14/06/2021 | 8,55274018 euros |
| 13/06/2021 | 8,48249653 euros |
| 12/06/2021 | 8,48273655 euros |
| 11/06/2021 | 8,48297658 euros |
| 10/06/2021 | 8,41810072 euros |
| 09/06/2021 | 8,43778132 euros |
| 08/06/2021 | 8,43484384 euros |
| 07/06/2021 | 8,44418877 euros |
| 06/06/2021 | 8,37493829 euros |
| 05/06/2021 | 8,37517533 euros |
| 04/06/2021 | 8,37541242 euros |
| 03/06/2021 | 8,42588102 euros |
| 02/06/2021 | 8,45755255 euros |
| 01/06/2021 | 8,46633431 euros |
| 31/05/2021 | 8,40893128 euros |
| 30/05/2021 | 8,47807693 euros |
| 29/05/2021 | 8,47831538 euros |
| 28/05/2021 | 8,47855374 euros |
| 27/05/2021 | 8,44412681 euros |
| 26/05/2021 | 8,45380121 euros |
| 25/05/2021 | 8,46522359 euros |
| 24/05/2021 | 8,46261539 euros |
| 23/05/2021 | 8,46110607 euros |
| 22/05/2021 | 8,46134404 euros |
| 21/05/2021 | 8,46158194 euros |
| 20/05/2021 | 8,38834464 euros |