Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 5,78668232 euros |
| 27/02/2022 | 5,79206264 euros |
| 26/02/2022 | 5,79218729 euros |
| 25/02/2022 | 5,79231461 euros |
| 24/02/2022 | 5,59559988 euros |
| 23/02/2022 | 5,76108589 euros |
| 22/02/2022 | 5,79719768 euros |
| 21/02/2022 | 5,7949133 euros |
| 20/02/2022 | 5,86421444 euros |
| 19/02/2022 | 5,8643409 euros |
| 18/02/2022 | 5,86446737 euros |
| 17/02/2022 | 5,91944126 euros |
| 16/02/2022 | 5,96487767 euros |
| 15/02/2022 | 5,95170977 euros |
| 14/02/2022 | 5,85362841 euros |
| 13/02/2022 | 6,00686774 euros |
| 12/02/2022 | 6,00699701 euros |
| 11/02/2022 | 6,00712631 euros |
| 10/02/2022 | 6,06752221 euros |
| 09/02/2022 | 6,04002679 euros |
| 08/02/2022 | 5,92321991 euros |
| 07/02/2022 | 5,84527436 euros |
| 06/02/2022 | 5,86532618 euros |
| 05/02/2022 | 5,86545295 euros |
| 04/02/2022 | 5,86557971 euros |
| 03/02/2022 | 5,93409545 euros |
| 02/02/2022 | 5,95077729 euros |
| 01/02/2022 | 5,95931108 euros |
| 31/01/2022 | 5,88139678 euros |
| 30/01/2022 | 5,88052931 euros |
| 29/01/2022 | 5,88065648 euros |
| 28/01/2022 | 5,88078366 euros |
| 27/01/2022 | 5,94582849 euros |
| 26/01/2022 | 5,88830676 euros |
| 25/01/2022 | 5,79277229 euros |
| 24/01/2022 | 5,75095382 euros |
| 23/01/2022 | 5,93905788 euros |
| 22/01/2022 | 5,93918603 euros |
| 21/01/2022 | 5,9393142 euros |
| 20/01/2022 | 6,02109512 euros |
| 19/01/2022 | 5,99406384 euros |
| 18/01/2022 | 5,99879592 euros |
| 17/01/2022 | 6,03766267 euros |
| 16/01/2022 | 6,0153084 euros |
| 15/01/2022 | 6,01543784 euros |
| 14/01/2022 | 6,01556727 euros |
| 13/01/2022 | 6,02105698 euros |
| 12/01/2022 | 5,98972121 euros |
| 11/01/2022 | 5,9803978 euros |
| 10/01/2022 | 5,94740062 euros |