Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2022 | 7,98324783 euros |
| 11/08/2022 | 7,96349157 euros |
| 10/08/2022 | 7,93771296 euros |
| 09/08/2022 | 7,89930301 euros |
| 08/08/2022 | 7,86193684 euros |
| 07/08/2022 | 7,76202252 euros |
| 06/08/2022 | 7,76224158 euros |
| 05/08/2022 | 7,76246064 euros |
| 04/08/2022 | 7,75623164 euros |
| 03/08/2022 | 7,73957982 euros |
| 02/08/2022 | 7,69672429 euros |
| 01/08/2022 | 7,68484676 euros |
| 31/07/2022 | 7,75281097 euros |
| 30/07/2022 | 7,75303388 euros |
| 29/07/2022 | 7,7532566 euros |
| 28/07/2022 | 7,68545088 euros |
| 27/07/2022 | 7,72312747 euros |
| 26/07/2022 | 7,67068366 euros |
| 25/07/2022 | 7,68576308 euros |
| 24/07/2022 | 7,65375289 euros |
| 23/07/2022 | 7,65397374 euros |
| 22/07/2022 | 7,65419459 euros |
| 21/07/2022 | 7,61414994 euros |
| 20/07/2022 | 7,63085295 euros |
| 19/07/2022 | 7,72308039 euros |
| 18/07/2022 | 7,56844018 euros |
| 17/07/2022 | 7,5546355 euros |
| 16/07/2022 | 7,55485434 euros |
| 15/07/2022 | 7,55507321 euros |
| 14/07/2022 | 7,4205514 euros |
| 13/07/2022 | 7,55496061 euros |
| 12/07/2022 | 7,62116981 euros |
| 11/07/2022 | 7,66933685 euros |
| 10/07/2022 | 7,70210078 euros |
| 09/07/2022 | 7,70232319 euros |
| 08/07/2022 | 7,70157283 euros |
| 07/07/2022 | 7,69156792 euros |
| 06/07/2022 | 7,52712671 euros |
| 05/07/2022 | 7,53733904 euros |
| 04/07/2022 | 7,71256215 euros |
| 03/07/2022 | 7,72450108 euros |
| 02/07/2022 | 7,72472358 euros |
| 01/07/2022 | 7,72494609 euros |
| 30/06/2022 | 7,6419762 euros |
| 29/06/2022 | 7,72629279 euros |
| 28/06/2022 | 7,83313421 euros |
| 27/06/2022 | 7,76528749 euros |
| 26/06/2022 | 7,76514298 euros |
| 25/06/2022 | 7,76536629 euros |
| 24/06/2022 | 7,76558976 euros |