Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2021 | 8,22685054 euros |
| 08/08/2021 | 8,23851313 euros |
| 07/08/2021 | 8,23874595 euros |
| 06/08/2021 | 8,23897874 euros |
| 05/08/2021 | 8,20004827 euros |
| 04/08/2021 | 8,16018253 euros |
| 03/08/2021 | 8,14192818 euros |
| 02/08/2021 | 8,12895287 euros |
| 01/08/2021 | 8,05057006 euros |
| 31/07/2021 | 8,05079774 euros |
| 30/07/2021 | 8,05102541 euros |
| 29/07/2021 | 8,15284897 euros |
| 28/07/2021 | 8,10495837 euros |
| 27/07/2021 | 8,07279267 euros |
| 26/07/2021 | 8,14329725 euros |
| 25/07/2021 | 8,09110899 euros |
| 24/07/2021 | 8,0913377 euros |
| 23/07/2021 | 8,09156617 euros |
| 22/07/2021 | 8,00337879 euros |
| 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 |