Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2021 | 8,31955843 euros |
| 19/06/2021 | 8,31979391 euros |
| 18/06/2021 | 8,32002959 euros |
| 17/06/2021 | 8,47338707 euros |
| 16/06/2021 | 8,47939983 euros |
| 15/06/2021 | 8,50596265 euros |
| 14/06/2021 | 8,55274018 euros |
| 13/06/2021 | 8,48249653 euros |
| 12/06/2021 | 8,48273655 euros |
| 11/06/2021 | 8,48297658 euros |
| 10/06/2021 | 8,41810072 euros |
| 09/06/2021 | 8,43778132 euros |
| 08/06/2021 | 8,43484384 euros |
| 07/06/2021 | 8,44418877 euros |
| 06/06/2021 | 8,37493829 euros |
| 05/06/2021 | 8,37517533 euros |
| 04/06/2021 | 8,37541242 euros |
| 03/06/2021 | 8,42588102 euros |
| 02/06/2021 | 8,45755255 euros |
| 01/06/2021 | 8,46633431 euros |
| 31/05/2021 | 8,40893128 euros |
| 30/05/2021 | 8,47807693 euros |
| 29/05/2021 | 8,47831538 euros |
| 28/05/2021 | 8,47855374 euros |
| 27/05/2021 | 8,44412681 euros |
| 26/05/2021 | 8,45380121 euros |
| 25/05/2021 | 8,46522359 euros |
| 24/05/2021 | 8,46261539 euros |
| 23/05/2021 | 8,46110607 euros |
| 22/05/2021 | 8,46134404 euros |
| 21/05/2021 | 8,46158194 euros |
| 20/05/2021 | 8,38834464 euros |
| 19/05/2021 | 8,33456883 euros |
| 18/05/2021 | 8,4389628 euros |
| 17/05/2021 | 8,4131392 euros |
| 16/05/2021 | 8,4040539 euros |
| 15/05/2021 | 8,40429028 euros |
| 14/05/2021 | 8,4045265 euros |
| 13/05/2021 | 8,23994395 euros |
| 12/05/2021 | 8,27605524 euros |
| 11/05/2021 | 8,25664898 euros |
| 10/05/2021 | 8,40132411 euros |
| 09/05/2021 | 8,32359728 euros |
| 08/05/2021 | 8,32383141 euros |
| 07/05/2021 | 8,32406584 euros |
| 06/05/2021 | 8,2534167 euros |
| 05/05/2021 | 8,23838374 euros |
| 04/05/2021 | 8,11239296 euros |
| 03/05/2021 | 8,17069648 euros |
| 02/05/2021 | 8,09949003 euros |