Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2021 | 5,81281296 euros |
| 20/07/2021 | 5,67199507 euros |
| 19/07/2021 | 5,63399349 euros |
| 18/07/2021 | 5,771752 euros |
| 17/07/2021 | 5,77187565 euros |
| 16/07/2021 | 5,7719993 euros |
| 15/07/2021 | 5,78642098 euros |
| 14/07/2021 | 5,87542078 euros |
| 13/07/2021 | 5,90004203 euros |
| 12/07/2021 | 5,98245886 euros |
| 11/07/2021 | 5,95387789 euros |
| 10/07/2021 | 5,95400538 euros |
| 09/07/2021 | 5,95413288 euros |
| 08/07/2021 | 5,86942532 euros |
| 07/07/2021 | 5,98756762 euros |
| 06/07/2021 | 5,99186984 euros |
| 05/07/2021 | 6,04664692 euros |
| 04/07/2021 | 6,01276487 euros |
| 03/07/2021 | 6,01289344 euros |
| 02/07/2021 | 6,01302204 euros |
| 01/07/2021 | 6,02902577 euros |
| 30/06/2021 | 5,95494851 euros |
| 29/06/2021 | 6,01332352 euros |
| 28/06/2021 | 6,00496262 euros |
| 27/06/2021 | 6,1264732 euros |
| 26/06/2021 | 6,12660397 euros |
| 25/06/2021 | 6,12672237 euros |
| 24/06/2021 | 6,11247985 euros |
| 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 |