Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/02/2021 | 7,48093169 euros |
| 20/02/2021 | 7,4811424 euros |
| 19/02/2021 | 7,48135304 euros |
| 18/02/2021 | 7,39557383 euros |
| 17/02/2021 | 7,45474866 euros |
| 16/02/2021 | 7,48325932 euros |
| 15/02/2021 | 7,52942791 euros |
| 14/02/2021 | 7,39352856 euros |
| 13/02/2021 | 7,39373748 euros |
| 12/02/2021 | 7,39394637 euros |
| 11/02/2021 | 7,37801178 euros |
| 10/02/2021 | 7,40354771 euros |
| 09/02/2021 | 7,43686264 euros |
| 08/02/2021 | 7,54496845 euros |
| 07/02/2021 | 7,54062064 euros |
| 06/02/2021 | 7,54083308 euros |
| 05/02/2021 | 7,54104514 euros |
| 04/02/2021 | 7,45735155 euros |
| 03/02/2021 | 7,35776573 euros |
| 02/02/2021 | 7,30063686 euros |
| 01/02/2021 | 7,16146584 euros |
| 31/01/2021 | 7,12399052 euros |
| 30/01/2021 | 7,12419191 euros |
| 29/01/2021 | 7,12439338 euros |
| 28/01/2021 | 7,28562441 euros |
| 27/01/2021 | 7,21345913 euros |
| 26/01/2021 | 7,31641166 euros |
| 25/01/2021 | 7,25316426 euros |
| 24/01/2021 | 7,38054856 euros |
| 23/01/2021 | 7,38075715 euros |
| 22/01/2021 | 7,38096573 euros |