Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2021 | 7,96852637 euros |
| 20/02/2021 | 7,96855665 euros |
| 19/02/2021 | 7,96858693 euros |
| 18/02/2021 | 7,8770294 euros |
| 17/02/2021 | 7,93986318 euros |
| 16/02/2021 | 7,97003516 euros |
| 15/02/2021 | 8,01901144 euros |
| 14/02/2021 | 7,87408371 euros |
| 13/02/2021 | 7,87411377 euros |
| 12/02/2021 | 7,87414383 euros |
| 11/02/2021 | 7,85698251 euros |
| 10/02/2021 | 7,88398369 euros |
| 09/02/2021 | 7,9192679 euros |
| 08/02/2021 | 8,03419057 euros |
| 07/02/2021 | 8,0293652 euros |
| 06/02/2021 | 8,02939576 euros |
| 05/02/2021 | 8,02942633 euros |
| 04/02/2021 | 7,940119 euros |
| 03/02/2021 | 7,83389537 euros |
| 02/02/2021 | 7,77287972 euros |
| 01/02/2021 | 7,62452007 euros |
| 31/01/2021 | 7,58443621 euros |
| 30/01/2021 | 7,58446526 euros |
| 29/01/2021 | 7,58449432 euros |
| 28/01/2021 | 7,75594813 euros |
| 27/01/2021 | 7,67893659 euros |
| 26/01/2021 | 7,78834224 euros |
| 25/01/2021 | 7,72082652 euros |
| 24/01/2021 | 7,85623218 euros |
| 23/01/2021 | 7,85626222 euros |
| 22/01/2021 | 7,85629226 euros |
| 21/01/2021 | 7,93855702 euros |
| 20/01/2021 | 8,01732338 euros |
| 19/01/2021 | 9,1336454 euros |
| 18/01/2021 | 8,06682824 euros |
| 17/01/2021 | 8,04360987 euros |
| 16/01/2021 | 8,04364049 euros |
| 15/01/2021 | 8,04367111 euros |
| 14/01/2021 | 8,1816835 euros |
| 13/01/2021 | 8,17134775 euros |
| 12/01/2021 | 8,15631337 euros |
| 11/01/2021 | 8,14753874 euros |
| 10/01/2021 | 8,19527534 euros |
| 09/01/2021 | 8,19530649 euros |
| 08/01/2021 | 8,19533765 euros |
| 07/01/2021 | 8,17529408 euros |
| 06/01/2021 | 8,14124431 euros |
| 05/01/2021 | 7,88901838 euros |
| 04/01/2021 | 7,89368521 euros |
| 03/01/2021 | 7,86936658 euros |