Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |