Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |