
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/10/2021 | 8,34046837 euros |
15/10/2021 | 8,34070377 euros |
14/10/2021 | 8,27512069 euros |
13/10/2021 | 8,23509407 euros |
12/10/2021 | 8,28510279 euros |
11/10/2021 | 8,25045875 euros |
10/10/2021 | 8,30327105 euros |
09/10/2021 | 8,3035056 euros |
08/10/2021 | 8,30373991 euros |
07/10/2021 | 8,30186239 euros |
06/10/2021 | 8,12868274 euros |
05/10/2021 | 8,26913997 euros |
04/10/2021 | 8,1442567 euros |
03/10/2021 | 8,15073804 euros |
02/10/2021 | 8,15096828 euros |
01/10/2021 | 8,15119855 euros |
30/09/2021 | 8,15086647 euros |
29/09/2021 | 8,22679702 euros |
28/09/2021 | 8,12444668 euros |
27/09/2021 | 8,34006325 euros |
26/09/2021 | 8,22074068 euros |
25/09/2021 | 8,22097307 euros |
24/09/2021 | 8,22120545 euros |
23/09/2021 | 8,22522227 euros |
22/09/2021 | 8,16184753 euros |
21/09/2021 | 8,11324465 euros |
20/09/2021 | 8,02147298 euros |
19/09/2021 | 8,11914807 euros |
18/09/2021 | 8,11937743 euros |
17/09/2021 | 8,1196055 euros |
16/09/2021 | 8,09499342 euros |
15/09/2021 | 8,00519807 euros |
14/09/2021 | 8,13979011 euros |
13/09/2021 | 8,17332611 euros |
12/09/2021 | 8,0617491 euros |
11/09/2021 | 8,06197701 euros |
10/09/2021 | 8,06220471 euros |
09/09/2021 | 8,15999 euros |
08/09/2021 | 8,19624066 euros |
07/09/2021 | 8,24690262 euros |
06/09/2021 | 8,23626837 euros |
05/09/2021 | 8,21969348 euros |
04/09/2021 | 8,21992569 euros |
03/09/2021 | 8,22015778 euros |
02/09/2021 | 8,32917912 euros |
01/09/2021 | 8,33801772 euros |
31/08/2021 | 8,20376344 euros |
30/08/2021 | 8,22442052 euros |
29/08/2021 | 8,27427326 euros |
28/08/2021 | 8,27450699 euros |