Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2021 | 7,95303692 euros |
| 20/07/2021 | 7,76042422 euros |
| 19/07/2021 | 7,7084831 euros |
| 18/07/2021 | 7,89701954 euros |
| 17/07/2021 | 7,89724263 euros |
| 16/07/2021 | 7,89746576 euros |
| 15/07/2021 | 7,91725209 euros |
| 14/07/2021 | 8,0390807 euros |
| 13/07/2021 | 8,07282401 euros |
| 12/07/2021 | 8,18564803 euros |
| 11/07/2021 | 8,14659704 euros |
| 10/07/2021 | 8,14682711 euros |
| 09/07/2021 | 8,14705718 euros |
| 08/07/2021 | 8,0312061 euros |
| 07/07/2021 | 8,19291762 euros |
| 06/07/2021 | 8,19886041 euros |
| 05/07/2021 | 8,27387007 euros |
| 04/07/2021 | 8,22756411 euros |
| 03/07/2021 | 8,22779625 euros |
| 02/07/2021 | 8,22802839 euros |
| 01/07/2021 | 8,24998377 euros |
| 30/06/2021 | 8,14867376 euros |
| 29/06/2021 | 8,22860997 euros |
| 28/06/2021 | 8,21722528 euros |
| 27/06/2021 | 8,38355827 euros |
| 26/06/2021 | 8,38379447 euros |
| 25/06/2021 | 8,38403034 euros |
| 24/06/2021 | 8,36459763 euros |
| 23/06/2021 | 8,25553954 euros |
| 22/06/2021 | 8,34668182 euros |
| 21/06/2021 | 8,33903488 euros |
| 20/06/2021 | 8,31955843 euros |
| 19/06/2021 | 8,31979391 euros |
| 18/06/2021 | 8,32002959 euros |
| 17/06/2021 | 8,47338707 euros |
| 16/06/2021 | 8,47939983 euros |
| 15/06/2021 | 8,50596265 euros |
| 14/06/2021 | 8,55274018 euros |
| 13/06/2021 | 8,48249653 euros |
| 12/06/2021 | 8,48273655 euros |
| 11/06/2021 | 8,48297658 euros |
| 10/06/2021 | 8,41810072 euros |
| 09/06/2021 | 8,43778132 euros |
| 08/06/2021 | 8,43484384 euros |
| 07/06/2021 | 8,44418877 euros |
| 06/06/2021 | 8,37493829 euros |
| 05/06/2021 | 8,37517533 euros |
| 04/06/2021 | 8,37541242 euros |
| 03/06/2021 | 8,42588102 euros |
| 02/06/2021 | 8,45755255 euros |