Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2021 | 8,72956354 euros |
| 30/09/2021 | 8,7289954 euros |
| 29/09/2021 | 8,81009697 euros |
| 28/09/2021 | 8,70027851 euros |
| 27/09/2021 | 8,93095993 euros |
| 26/09/2021 | 8,80296882 euros |
| 25/09/2021 | 8,80300318 euros |
| 24/09/2021 | 8,80303753 euros |
| 23/09/2021 | 8,80712408 euros |
| 22/09/2021 | 8,73905292 euros |
| 21/09/2021 | 8,68680154 euros |
| 20/09/2021 | 8,5883328 euros |
| 19/09/2021 | 8,69269856 euros |
| 18/09/2021 | 8,69273233 euros |
| 17/09/2021 | 8,6927661 euros |
| 16/09/2021 | 8,66620547 euros |
| 15/09/2021 | 8,56986505 euros |
| 14/09/2021 | 8,71373852 euros |
| 13/09/2021 | 8,74942602 euros |
| 12/09/2021 | 8,62977419 euros |
| 11/09/2021 | 8,62980789 euros |
| 10/09/2021 | 8,6298416 euros |
| 09/09/2021 | 8,73429884 euros |
| 08/09/2021 | 8,77288695 euros |
| 07/09/2021 | 8,82689815 euros |
| 06/09/2021 | 8,81530122 euros |
| 05/09/2021 | 8,79734672 euros |
| 04/09/2021 | 8,79738089 euros |
| 03/09/2021 | 8,79741506 euros |
| 02/09/2021 | 8,91387525 euros |
| 01/09/2021 | 8,92311704 euros |
| 31/08/2021 | 8,77922778 euros |
| 30/08/2021 | 8,80111948 euros |
| 29/08/2021 | 8,85425217 euros |
| 28/08/2021 | 8,85428654 euros |
| 27/08/2021 | 8,8543209 euros |
| 26/08/2021 | 8,8259547 euros |
| 25/08/2021 | 8,90885255 euros |
| 24/08/2021 | 8,88081958 euros |
| 23/08/2021 | 8,90056506 euros |
| 22/08/2021 | 8,8484404 euros |
| 21/08/2021 | 8,84847473 euros |
| 20/08/2021 | 8,84850906 euros |
| 19/08/2021 | 8,83545435 euros |
| 18/08/2021 | 8,90204785 euros |
| 17/08/2021 | 8,79888242 euros |
| 16/08/2021 | 8,85879058 euros |
| 15/08/2021 | 8,93084115 euros |
| 14/08/2021 | 8,93087585 euros |
| 13/08/2021 | 8,93091055 euros |