Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 5,96597529 euros |
| 18/04/2022 | 5,97002018 euros |
| 17/04/2022 | 5,97014859 euros |
| 16/04/2022 | 5,97027702 euros |
| 15/04/2022 | 5,97040546 euros |
| 14/04/2022 | 5,97053391 euros |
| 13/04/2022 | 5,89941469 euros |
| 12/04/2022 | 5,87243219 euros |
| 11/04/2022 | 5,87650604 euros |
| 10/04/2022 | 5,89121465 euros |
| 09/04/2022 | 5,89134176 euros |
| 08/04/2022 | 5,89146587 euros |
| 07/04/2022 | 5,79664422 euros |
| 06/04/2022 | 5,80691035 euros |
| 05/04/2022 | 5,88413427 euros |
| 04/04/2022 | 5,8152823 euros |
| 03/04/2022 | 5,80367175 euros |
| 02/04/2022 | 5,803797 euros |
| 01/04/2022 | 5,80392225 euros |
| 31/03/2022 | 5,76464138 euros |
| 30/03/2022 | 5,83579508 euros |
| 29/03/2022 | 5,87830623 euros |
| 28/03/2022 | 5,7088082 euros |
| 27/03/2022 | 5,68389626 euros |
| 26/03/2022 | 5,68401883 euros |
| 25/03/2022 | 5,68414139 euros |
| 24/03/2022 | 5,66690527 euros |
| 23/03/2022 | 5,6828291 euros |
| 22/03/2022 | 5,79064922 euros |
| 21/03/2022 | 5,72452234 euros |
| 20/03/2022 | 5,74331277 euros |
| 19/03/2022 | 5,74343655 euros |
| 18/03/2022 | 5,74356034 euros |
| 17/03/2022 | 5,73898163 euros |
| 16/03/2022 | 5,71762494 euros |
| 15/03/2022 | 5,61929395 euros |
| 14/03/2022 | 5,61793718 euros |
| 13/03/2022 | 5,55519728 euros |
| 12/03/2022 | 5,55531693 euros |
| 11/03/2022 | 5,55543654 euros |
| 10/03/2022 | 5,50502806 euros |
| 09/03/2022 | 5,56886954 euros |
| 08/03/2022 | 5,3108829 euros |
| 07/03/2022 | 5,21661075 euros |
| 06/03/2022 | 5,2689883 euros |
| 05/03/2022 | 5,26910192 euros |
| 04/03/2022 | 5,26921554 euros |
| 03/03/2022 | 5,46769669 euros |
| 02/03/2022 | 5,6790614 euros |
| 01/03/2022 | 5,58814418 euros |