Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2021 | 7,82203116 euros |
| 11/04/2021 | 7,85295893 euros |
| 10/04/2021 | 7,85318063 euros |
| 09/04/2021 | 7,85340247 euros |
| 08/04/2021 | 7,91927347 euros |
| 07/04/2021 | 7,88300913 euros |
| 06/04/2021 | 7,91759168 euros |
| 05/04/2021 | 7,86589919 euros |
| 04/04/2021 | 7,86611251 euros |
| 03/04/2021 | 7,86633458 euros |
| 02/04/2021 | 7,86655665 euros |
| 01/04/2021 | 7,86677861 euros |
| 31/03/2021 | 7,86886208 euros |
| 30/03/2021 | 7,882802 euros |
| 29/03/2021 | 7,78867694 euros |
| 28/03/2021 | 7,79391496 euros |
| 27/03/2021 | 7,7941351 euros |
| 26/03/2021 | 7,7943551 euros |
| 25/03/2021 | 7,71339816 euros |
| 24/03/2021 | 7,74490164 euros |
| 23/03/2021 | 7,69705819 euros |
| 22/03/2021 | 7,65458087 euros |
| 21/03/2021 | 7,79190451 euros |
| 20/03/2021 | 7,79212467 euros |
| 19/03/2021 | 7,79234489 euros |
| 18/03/2021 | 7,91252124 euros |
| 17/03/2021 | 7,88932019 euros |
| 16/03/2021 | 7,9429033 euros |
| 15/03/2021 | 7,92281641 euros |
| 14/03/2021 | 7,9267455 euros |
| 13/03/2021 | 7,92696949 euros |
| 12/03/2021 | 7,92719363 euros |
| 11/03/2021 | 7,88031842 euros |
| 10/03/2021 | 7,8188308 euros |
| 09/03/2021 | 7,79329303 euros |
| 08/03/2021 | 7,74565712 euros |
| 07/03/2021 | 7,60133793 euros |
| 06/03/2021 | 7,60155286 euros |
| 05/03/2021 | 7,6017678 euros |
| 04/03/2021 | 7,6637311 euros |
| 03/03/2021 | 7,64154679 euros |
| 02/03/2021 | 7,66650881 euros |
| 01/03/2021 | 7,6867956 euros |
| 28/02/2021 | 7,54611726 euros |
| 27/02/2021 | 7,54632979 euros |
| 26/02/2021 | 7,54654224 euros |
| 25/02/2021 | 7,63257433 euros |
| 24/02/2021 | 7,58759374 euros |
| 23/02/2021 | 7,57179297 euros |
| 22/02/2021 | 7,44444542 euros |