Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2021 | 8,09971785 euros |
| 30/04/2021 | 8,09994555 euros |
| 29/04/2021 | 8,09943776 euros |
| 28/04/2021 | 8,0709092 euros |
| 27/04/2021 | 8,03137979 euros |
| 26/04/2021 | 7,9752828 euros |
| 25/04/2021 | 7,89962224 euros |
| 24/04/2021 | 7,89984505 euros |
| 23/04/2021 | 7,9000679 euros |
| 22/04/2021 | 7,93503431 euros |
| 21/04/2021 | 7,81059918 euros |
| 20/04/2021 | 7,75486546 euros |
| 19/04/2021 | 7,98669429 euros |
| 18/04/2021 | 7,8958929 euros |
| 17/04/2021 | 7,89611577 euros |
| 16/04/2021 | 7,89633867 euros |
| 15/04/2021 | 7,85715821 euros |
| 14/04/2021 | 7,8725672 euros |
| 13/04/2021 | 7,81527215 euros |
| 12/04/2021 | 7,82203116 euros |
| 11/04/2021 | 7,85295893 euros |
| 10/04/2021 | 7,85318063 euros |
| 09/04/2021 | 7,85340247 euros |
| 08/04/2021 | 7,91927347 euros |
| 07/04/2021 | 7,88300913 euros |
| 06/04/2021 | 7,91759168 euros |
| 05/04/2021 | 7,86589919 euros |
| 04/04/2021 | 7,86611251 euros |
| 03/04/2021 | 7,86633458 euros |
| 02/04/2021 | 7,86655665 euros |
| 01/04/2021 | 7,86677861 euros |
| 31/03/2021 | 7,86886208 euros |
| 30/03/2021 | 7,882802 euros |
| 29/03/2021 | 7,78867694 euros |
| 28/03/2021 | 7,79391496 euros |
| 27/03/2021 | 7,7941351 euros |
| 26/03/2021 | 7,7943551 euros |
| 25/03/2021 | 7,71339816 euros |
| 24/03/2021 | 7,74490164 euros |
| 23/03/2021 | 7,69705819 euros |
| 22/03/2021 | 7,65458087 euros |
| 21/03/2021 | 7,79190451 euros |
| 20/03/2021 | 7,79212467 euros |
| 19/03/2021 | 7,79234489 euros |
| 18/03/2021 | 7,91252124 euros |
| 17/03/2021 | 7,88932019 euros |
| 16/03/2021 | 7,9429033 euros |
| 15/03/2021 | 7,92281641 euros |
| 14/03/2021 | 7,9267455 euros |
| 13/03/2021 | 7,92696949 euros |