Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2021 | 8,34201313 euros |
| 11/04/2021 | 8,37479281 euros |
| 10/04/2021 | 8,37482518 euros |
| 09/04/2021 | 8,37485756 euros |
| 08/04/2021 | 8,44489677 euros |
| 07/04/2021 | 8,40602066 euros |
| 06/04/2021 | 8,44269208 euros |
| 05/04/2021 | 8,38736695 euros |
| 04/04/2021 | 8,38739005 euros |
| 03/04/2021 | 8,38742247 euros |
| 02/04/2021 | 8,38745488 euros |
| 01/04/2021 | 8,38748744 euros |
| 31/03/2021 | 8,38950432 euros |
| 30/03/2021 | 8,40416179 euros |
| 29/03/2021 | 8,30360921 euros |
| 28/03/2021 | 8,30899108 euros |
| 27/03/2021 | 8,30902331 euros |
| 26/03/2021 | 8,30905555 euros |
| 25/03/2021 | 8,2225523 euros |
| 24/03/2021 | 8,25593413 euros |
| 23/03/2021 | 8,20473389 euros |
| 22/03/2021 | 8,15925588 euros |
| 21/03/2021 | 8,30543104 euros |
| 20/03/2021 | 8,30546334 euros |
| 19/03/2021 | 8,30549564 euros |
| 18/03/2021 | 8,43338063 euros |
| 17/03/2021 | 8,40844763 euros |
| 16/03/2021 | 8,4653502 euros |
| 15/03/2021 | 8,4437364 euros |
| 14/03/2021 | 8,447718 euros |
| 13/03/2021 | 8,44775088 euros |
| 12/03/2021 | 8,44778377 euros |
| 11/03/2021 | 8,39762597 euros |
| 10/03/2021 | 8,33189901 euros |
| 09/03/2021 | 8,30448326 euros |
| 08/03/2021 | 8,25352165 euros |
| 07/03/2021 | 8,09954243 euros |
| 06/03/2021 | 8,0995741 euros |
| 05/03/2021 | 8,09960577 euros |
| 04/03/2021 | 8,16542811 euros |
| 03/03/2021 | 8,14159319 euros |
| 02/03/2021 | 8,1679897 euros |
| 01/03/2021 | 8,18940392 euros |
| 28/02/2021 | 8,03933131 euros |
| 27/02/2021 | 8,03936185 euros |
| 26/02/2021 | 8,03939238 euros |
| 25/02/2021 | 8,13084503 euros |
| 24/02/2021 | 8,0827313 euros |
| 23/02/2021 | 8,06570292 euros |
| 22/02/2021 | 7,9298552 euros |