Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 6,10182607 euros |
| 07/06/2022 | 6,10144413 euros |
| 06/06/2022 | 6,09789542 euros |
| 05/06/2022 | 6,02142016 euros |
| 04/06/2022 | 6,02155052 euros |
| 03/06/2022 | 6,02168088 euros |
| 02/06/2022 | 6,03539136 euros |
| 01/06/2022 | 6,03727981 euros |
| 31/05/2022 | 6,09825203 euros |
| 30/05/2022 | 6,15299265 euros |
| 29/05/2022 | 6,15456869 euros |
| 28/05/2022 | 6,15470196 euros |
| 27/05/2022 | 6,15483525 euros |
| 26/05/2022 | 6,1228322 euros |
| 25/05/2022 | 6,03431368 euros |
| 24/05/2022 | 5,94537255 euros |
| 23/05/2022 | 5,94133687 euros |
| 22/05/2022 | 5,8446343 euros |
| 21/05/2022 | 5,84476132 euros |
| 20/05/2022 | 5,84488832 euros |
| 19/05/2022 | 5,79058106 euros |
| 18/05/2022 | 5,83925561 euros |
| 17/05/2022 | 5,83944556 euros |
| 16/05/2022 | 5,75554618 euros |
| 15/05/2022 | 5,74357987 euros |
| 14/05/2022 | 5,74370474 euros |
| 13/05/2022 | 5,74382962 euros |
| 12/05/2022 | 5,64836366 euros |
| 11/05/2022 | 5,7277128 euros |
| 10/05/2022 | 5,60380102 euros |
| 09/05/2022 | 5,60419332 euros |
| 08/05/2022 | 5,73019444 euros |
| 07/05/2022 | 5,73031896 euros |
| 06/05/2022 | 5,73044349 euros |
| 05/05/2022 | 5,80779446 euros |
| 04/05/2022 | 5,85303256 euros |
| 03/05/2022 | 5,91449712 euros |
| 02/05/2022 | 5,8082096 euros |
| 01/05/2022 | 5,9110725 euros |
| 30/04/2022 | 5,91120029 euros |
| 29/04/2022 | 5,91132806 euros |
| 28/04/2022 | 5,86125289 euros |
| 27/04/2022 | 5,81623455 euros |
| 26/04/2022 | 5,79059886 euros |
| 25/04/2022 | 5,88341314 euros |
| 24/04/2022 | 5,93714433 euros |
| 23/04/2022 | 5,93727265 euros |
| 22/04/2022 | 5,93740096 euros |
| 21/04/2022 | 6,04813254 euros |
| 20/04/2022 | 6,01731352 euros |