Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 5,94654931 euros |
| 19/11/2021 | 5,94668176 euros |
| 18/11/2021 | 6,04715138 euros |
| 17/11/2021 | 6,10855891 euros |
| 16/11/2021 | 6,14025577 euros |
| 15/11/2021 | 6,17767175 euros |
| 14/11/2021 | 6,16769624 euros |
| 13/11/2021 | 6,16782855 euros |
| 12/11/2021 | 6,16796089 euros |
| 11/11/2021 | 6,17587775 euros |
| 10/11/2021 | 6,20839998 euros |
| 09/11/2021 | 6,16342796 euros |
| 08/11/2021 | 6,16078013 euros |
| 07/11/2021 | 6,20104732 euros |
| 06/11/2021 | 6,20118043 euros |
| 05/11/2021 | 6,20131356 euros |
| 04/11/2021 | 6,13957271 euros |
| 03/11/2021 | 6,13395483 euros |
| 02/11/2021 | 6,18212493 euros |
| 01/11/2021 | 6,23420356 euros |
| 31/10/2021 | 6,14932553 euros |
| 30/10/2021 | 6,14945729 euros |
| 29/10/2021 | 6,14958907 euros |
| 28/10/2021 | 6,117325 euros |
| 27/10/2021 | 6,08159168 euros |
| 26/10/2021 | 6,10220239 euros |
| 25/10/2021 | 6,04737578 euros |
| 24/10/2021 | 6,0379 euros |
| 23/10/2021 | 6,03802942 euros |
| 22/10/2021 | 6,03815886 euros |
| 21/10/2021 | 6,06387821 euros |
| 20/10/2021 | 6,11364129 euros |
| 19/10/2021 | 6,09905678 euros |
| 18/10/2021 | 6,05818061 euros |
| 17/10/2021 | 6,09948225 euros |
| 16/10/2021 | 6,09961286 euros |
| 15/10/2021 | 6,09974347 euros |
| 14/10/2021 | 6,05174 euros |
| 13/10/2021 | 6,02242671 euros |
| 12/10/2021 | 6,05895732 euros |
| 11/10/2021 | 6,03358065 euros |
| 10/10/2021 | 6,07216097 euros |
| 09/10/2021 | 6,07229102 euros |
| 08/10/2021 | 6,07242108 euros |
| 07/10/2021 | 6,07100728 euros |
| 06/10/2021 | 5,94432325 euros |
| 05/10/2021 | 6,04699508 euros |
| 04/10/2021 | 5,95562691 euros |
| 03/10/2021 | 5,96032582 euros |
| 02/10/2021 | 5,96045347 euros |