Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/04/2021 | 8,34201313 euros |
| 11/04/2021 | 8,37479281 euros |
| 10/04/2021 | 8,37482518 euros |
| 09/04/2021 | 8,37485756 euros |
| 08/04/2021 | 8,44489677 euros |
| 07/04/2021 | 8,40602066 euros |
| 06/04/2021 | 8,44269208 euros |
| 05/04/2021 | 8,38736695 euros |
| 04/04/2021 | 8,38739005 euros |
| 03/04/2021 | 8,38742247 euros |
| 02/04/2021 | 8,38745488 euros |
| 01/04/2021 | 8,38748744 euros |
| 31/03/2021 | 8,38950432 euros |
| 30/03/2021 | 8,40416179 euros |
| 29/03/2021 | 8,30360921 euros |
| 28/03/2021 | 8,30899108 euros |
| 27/03/2021 | 8,30902331 euros |
| 26/03/2021 | 8,30905555 euros |
| 25/03/2021 | 8,2225523 euros |
| 24/03/2021 | 8,25593413 euros |
| 23/03/2021 | 8,20473389 euros |
| 22/03/2021 | 8,15925588 euros |
| 21/03/2021 | 8,30543104 euros |
| 20/03/2021 | 8,30546334 euros |
| 19/03/2021 | 8,30549564 euros |
| 18/03/2021 | 8,43338063 euros |
| 17/03/2021 | 8,40844763 euros |
| 16/03/2021 | 8,4653502 euros |