Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2021 | 8,81979607 euros |
| 22/06/2021 | 8,91695049 euros |
| 21/06/2021 | 8,90856366 euros |
| 20/06/2021 | 8,88754049 euros |
| 19/06/2021 | 8,88757549 euros |
| 18/06/2021 | 8,8876105 euros |
| 17/06/2021 | 9,05120982 euros |
| 16/06/2021 | 9,05741205 euros |
| 15/06/2021 | 9,08556407 euros |
| 14/06/2021 | 9,13530654 euros |
| 13/06/2021 | 9,06005751 euros |
| 12/06/2021 | 9,06009313 euros |
| 11/06/2021 | 9,06012875 euros |
| 10/06/2021 | 8,99062004 euros |
| 09/06/2021 | 9,01141947 euros |
| 08/06/2021 | 9,00806273 euros |
| 07/06/2021 | 9,0178233 euros |
| 06/06/2021 | 8,94365054 euros |
| 05/06/2021 | 8,94368576 euros |
| 04/06/2021 | 8,94372098 euros |
| 03/06/2021 | 8,99739537 euros |
| 02/06/2021 | 9,0309949 euros |
| 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 |