Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 8,01393455 euros |
| 05/02/2022 | 8,01416265 euros |
| 04/02/2022 | 8,01439055 euros |
| 03/02/2022 | 8,10806202 euros |
| 02/02/2022 | 8,13091089 euros |
| 01/02/2022 | 8,14262631 euros |
| 31/01/2022 | 8,03622151 euros |
| 30/01/2022 | 8,03509125 euros |
| 29/01/2022 | 8,03532006 euros |
| 28/01/2022 | 8,03554893 euros |
| 27/01/2022 | 8,12448233 euros |
| 26/01/2022 | 8,04593866 euros |
| 25/01/2022 | 7,91545214 euros |
| 24/01/2022 | 7,85836377 euros |
| 23/01/2022 | 8,11545331 euros |
| 22/01/2022 | 8,11568403 euros |
| 21/01/2022 | 8,11591475 euros |
| 20/01/2022 | 8,22772234 euros |
| 19/01/2022 | 8,19084044 euros |
| 18/01/2022 | 8,19736276 euros |
| 17/01/2022 | 8,25053057 euros |
| 16/01/2022 | 8,22003935 euros |
| 15/01/2022 | 8,22027236 euros |
| 14/01/2022 | 8,22050537 euros |
| 13/01/2022 | 8,22806346 euros |
| 12/01/2022 | 8,18529753 euros |
| 11/01/2022 | 8,17261236 euros |
| 10/01/2022 | 8,12757487 euros |
| 09/01/2022 | 8,15037159 euros |
| 08/01/2022 | 8,15060257 euros |
| 07/01/2022 | 8,15083355 euros |
| 06/01/2022 | 8,17829679 euros |
| 05/01/2022 | 8,18024636 euros |
| 04/01/2022 | 8,18190789 euros |
| 03/01/2022 | 8,15090769 euros |
| 02/01/2022 | 8,10643223 euros |
| 01/01/2022 | 8,10666264 euros |
| 31/12/2021 | 8,10689304 euros |
| 30/12/2021 | 8,10712317 euros |
| 29/12/2021 | 8,06658048 euros |
| 28/12/2021 | 8,0813782 euros |
| 27/12/2021 | 8,01847951 euros |
| 26/12/2021 | 7,9646765 euros |
| 25/12/2021 | 7,96490236 euros |
| 24/12/2021 | 7,96512817 euros |
| 23/12/2021 | 7,96535568 euros |
| 22/12/2021 | 7,86821614 euros |
| 21/12/2021 | 7,80235874 euros |
| 20/12/2021 | 7,66784646 euros |
| 19/12/2021 | 7,7324325 euros |