Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 6,08973991 euros |
| 11/08/2021 | 6,08725025 euros |
| 10/08/2021 | 6,03554706 euros |
| 09/08/2021 | 6,01371961 euros |
| 08/08/2021 | 6,02220367 euros |
| 07/08/2021 | 6,02233275 euros |
| 06/08/2021 | 6,0224618 euros |
| 05/08/2021 | 5,99396389 euros |
| 04/08/2021 | 5,96478274 euros |
| 03/08/2021 | 5,95139888 euros |
| 02/08/2021 | 5,94187389 euros |
| 01/08/2021 | 5,88453964 euros |
| 31/07/2021 | 5,88466587 euros |
| 30/07/2021 | 5,8847921 euros |
| 29/07/2021 | 5,95917877 euros |
| 28/07/2021 | 5,92413354 euros |
| 27/07/2021 | 5,90058244 euros |
| 26/07/2021 | 5,95207519 euros |
| 25/07/2021 | 5,91388951 euros |
| 24/07/2021 | 5,91401629 euros |
| 23/07/2021 | 5,91414381 euros |
| 22/07/2021 | 5,84964747 euros |
| 21/07/2021 | 5,81281296 euros |
| 20/07/2021 | 5,67199507 euros |
| 19/07/2021 | 5,63399349 euros |
| 18/07/2021 | 5,771752 euros |
| 17/07/2021 | 5,77187565 euros |
| 16/07/2021 | 5,7719993 euros |
| 15/07/2021 | 5,78642098 euros |
| 14/07/2021 | 5,87542078 euros |
| 13/07/2021 | 5,90004203 euros |
| 12/07/2021 | 5,98245886 euros |
| 11/07/2021 | 5,95387789 euros |
| 10/07/2021 | 5,95400538 euros |
| 09/07/2021 | 5,95413288 euros |
| 08/07/2021 | 5,86942532 euros |
| 07/07/2021 | 5,98756762 euros |
| 06/07/2021 | 5,99186984 euros |
| 05/07/2021 | 6,04664692 euros |
| 04/07/2021 | 6,01276487 euros |
| 03/07/2021 | 6,01289344 euros |
| 02/07/2021 | 6,01302204 euros |
| 01/07/2021 | 6,02902577 euros |
| 30/06/2021 | 5,95494851 euros |
| 29/06/2021 | 6,01332352 euros |
| 28/06/2021 | 6,00496262 euros |
| 27/06/2021 | 6,1264732 euros |
| 26/06/2021 | 6,12660397 euros |
| 25/06/2021 | 6,12672237 euros |
| 24/06/2021 | 6,11247985 euros |