Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2021 | 6,03274407 euros |
| 22/06/2021 | 6,09930467 euros |
| 21/06/2021 | 6,09367484 euros |
| 20/06/2021 | 6,07940107 euros |
| 19/06/2021 | 6,07953163 euros |
| 18/06/2021 | 6,07966221 euros |
| 17/06/2021 | 6,19168261 euros |
| 16/06/2021 | 6,19603404 euros |
| 15/06/2021 | 6,21539548 euros |
| 14/06/2021 | 6,24953369 euros |
| 13/06/2021 | 6,19816395 euros |
| 12/06/2021 | 6,198297 euros |
| 11/06/2021 | 6,19843008 euros |
| 10/06/2021 | 6,15098402 euros |
| 09/06/2021 | 6,16532218 euros |
| 08/06/2021 | 6,1631337 euros |
| 07/06/2021 | 6,16991989 euros |
| 06/06/2021 | 6,11927883 euros |
| 05/06/2021 | 6,11941024 euros |
| 04/06/2021 | 6,11954164 euros |
| 03/06/2021 | 6,15637511 euros |
| 02/06/2021 | 6,17947358 euros |
| 01/06/2021 | 6,18584769 euros |
| 31/05/2021 | 6,14386507 euros |
| 30/05/2021 | 6,19434305 euros |
| 29/05/2021 | 6,19447497 euros |
| 28/05/2021 | 6,1946069 euros |
| 27/05/2021 | 6,16941177 euros |
| 26/05/2021 | 6,17643742 euros |
| 25/05/2021 | 6,18474055 euros |
| 24/05/2021 | 6,18279281 euros |
| 23/05/2021 | 6,18164784 euros |
| 22/05/2021 | 6,18177949 euros |
| 21/05/2021 | 6,18191113 euros |
| 20/05/2021 | 6,12836339 euros |
| 19/05/2021 | 6,08903408 euros |
| 18/05/2021 | 6,16525929 euros |
| 17/05/2021 | 6,14635156 euros |
| 16/05/2021 | 6,13967223 euros |
| 15/05/2021 | 6,13980298 euros |
| 14/05/2021 | 6,13993375 euros |
| 13/05/2021 | 6,01965642 euros |
| 12/05/2021 | 6,04599611 euros |
| 11/05/2021 | 6,03177791 euros |
| 10/05/2021 | 6,1374267 euros |
| 09/05/2021 | 6,08060334 euros |
| 08/05/2021 | 6,08073283 euros |
| 07/05/2021 | 6,08086236 euros |
| 06/05/2021 | 6,02921089 euros |
| 05/05/2021 | 6,01818831 euros |