Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2021 | 8,50241661 euros |
| 20/07/2021 | 8,29629645 euros |
| 19/07/2021 | 8,24056787 euros |
| 18/07/2021 | 8,4419125 euros |
| 17/07/2021 | 8,4419453 euros |
| 16/07/2021 | 8,4419781 euros |
| 15/07/2021 | 8,46292244 euros |
| 14/07/2021 | 8,5929383 euros |
| 13/07/2021 | 8,6287961 euros |
| 12/07/2021 | 8,74917708 euros |
| 11/07/2021 | 8,70722553 euros |
| 10/07/2021 | 8,70725928 euros |
| 09/07/2021 | 8,70729304 euros |
| 08/07/2021 | 8,58326625 euros |
| 07/07/2021 | 8,75588037 euros |
| 06/07/2021 | 8,76201801 euros |
| 05/07/2021 | 8,84196445 euros |
| 04/07/2021 | 8,79226483 euros |
| 03/07/2021 | 8,79229867 euros |
| 02/07/2021 | 8,79233251 euros |
| 01/07/2021 | 8,81557885 euros |
| 30/06/2021 | 8,70711118 euros |
| 29/06/2021 | 8,79231082 euros |
| 28/06/2021 | 8,77993203 euros |
| 27/06/2021 | 8,95743708 euros |
| 26/06/2021 | 8,95747119 euros |
| 25/06/2021 | 8,9575053 euros |
| 24/06/2021 | 8,93652551 euros |
| 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 |