Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2022 | 7,63571285 euros |
| 22/06/2022 | 7,6722838 euros |
| 21/06/2022 | 7,75615359 euros |
| 20/06/2022 | 7,80346757 euros |
| 19/06/2022 | 7,67145941 euros |
| 18/06/2022 | 7,67167906 euros |
| 17/06/2022 | 7,67189918 euros |
| 16/06/2022 | 7,61099776 euros |
| 15/06/2022 | 7,70208523 euros |
| 14/06/2022 | 7,60103469 euros |
| 13/06/2022 | 7,71038324 euros |
| 12/06/2022 | 7,90521374 euros |
| 11/06/2022 | 7,90543975 euros |
| 10/06/2022 | 7,9056664 euros |
| 09/06/2022 | 8,20777115 euros |
| 08/06/2022 | 8,33011921 euros |
| 07/06/2022 | 8,32965464 euros |
| 06/06/2022 | 8,32486665 euros |
| 05/06/2022 | 8,22051849 euros |
| 04/06/2022 | 8,22075261 euros |
| 03/06/2022 | 8,22098658 euros |
| 02/06/2022 | 8,23976094 euros |
| 01/06/2022 | 8,24239505 euros |
| 31/05/2022 | 8,32569398 euros |
| 30/05/2022 | 8,40048562 euros |
| 29/05/2022 | 8,40269468 euros |
| 28/05/2022 | 8,40293402 euros |
| 27/05/2022 | 8,40317248 euros |
| 26/05/2022 | 8,35953484 euros |
| 25/05/2022 | 8,2387363 euros |
| 24/05/2022 | 8,11735902 euros |
| 23/05/2022 | 8,11190393 euros |
| 22/05/2022 | 7,97992738 euros |
| 21/05/2022 | 7,98015544 euros |
| 20/05/2022 | 7,98038318 euros |
| 19/05/2022 | 7,90628762 euros |
| 18/05/2022 | 7,97280057 euros |
| 17/05/2022 | 7,9731086 euros |
| 16/05/2022 | 7,85860718 euros |
| 15/05/2022 | 7,84232211 euros |
| 14/05/2022 | 7,84254632 euros |
| 13/05/2022 | 7,84277102 euros |
| 12/05/2022 | 7,71247265 euros |
| 11/05/2022 | 7,82087231 euros |
| 10/05/2022 | 7,65173053 euros |
| 09/05/2022 | 7,65231893 euros |
| 08/05/2022 | 7,82442238 euros |
| 07/05/2022 | 7,82464599 euros |
| 06/05/2022 | 7,82487009 euros |
| 05/05/2022 | 7,93054653 euros |