Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2021 | 9,04015184 euros |
| 31/05/2021 | 8,97863992 euros |
| 30/05/2021 | 9,05224965 euros |
| 29/05/2021 | 9,05228369 euros |
| 28/05/2021 | 9,05231773 euros |
| 27/05/2021 | 9,01534142 euros |
| 26/05/2021 | 9,0254497 euros |
| 25/05/2021 | 9,03742437 euros |
| 24/05/2021 | 9,03441978 euros |
| 23/05/2021 | 9,03258839 euros |
| 22/05/2021 | 9,03262235 euros |
| 21/05/2021 | 9,0326563 euros |
| 20/05/2021 | 8,9542584 euros |
| 19/05/2021 | 8,89663764 euros |
| 18/05/2021 | 9,0078517 euros |
| 17/05/2021 | 8,98006877 euros |
| 16/05/2021 | 8,97015269 euros |
| 15/05/2021 | 8,97018642 euros |
| 14/05/2021 | 8,97022014 euros |
| 13/05/2021 | 8,79434512 euros |
| 12/05/2021 | 8,83267088 euros |
| 11/05/2021 | 8,81174483 euros |
| 10/05/2021 | 8,96592854 euros |
| 09/05/2021 | 8,88276171 euros |
| 08/05/2021 | 8,88279512 euros |
| 07/05/2021 | 8,88282853 euros |
| 06/05/2021 | 8,80722243 euros |
| 05/05/2021 | 8,79096693 euros |
| 04/05/2021 | 8,65631507 euros |
| 03/05/2021 | 8,71831571 euros |
| 02/05/2021 | 8,64212626 euros |
| 01/05/2021 | 8,64215878 euros |
| 30/04/2021 | 8,6421913 euros |
| 29/04/2021 | 8,64143932 euros |
| 28/04/2021 | 8,61079204 euros |
| 27/04/2021 | 8,56840967 euros |
| 26/04/2021 | 8,50835435 euros |
| 25/04/2021 | 8,42743126 euros |
| 24/04/2021 | 8,42746362 euros |
| 23/04/2021 | 8,42749598 euros |
| 22/04/2021 | 8,46459096 euros |
| 21/04/2021 | 8,33164799 euros |
| 20/04/2021 | 8,27199449 euros |
| 19/04/2021 | 8,51907569 euros |
| 18/04/2021 | 8,42201641 euros |
| 17/04/2021 | 8,42204893 euros |
| 16/04/2021 | 8,42208144 euros |
| 15/04/2021 | 8,38008799 euros |
| 14/04/2021 | 8,39631783 euros |
| 13/04/2021 | 8,33500791 euros |