Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 8,9109177 euros |
| 11/08/2021 | 8,90711842 euros |
| 10/08/2021 | 8,83130929 euros |
| 09/08/2021 | 8,79921673 euros |
| 08/08/2021 | 8,81147601 euros |
| 07/08/2021 | 8,81151034 euros |
| 06/08/2021 | 8,81154467 euros |
| 05/08/2021 | 8,76969521 euros |
| 04/08/2021 | 8,72684759 euros |
| 03/08/2021 | 8,70711346 euros |
| 02/08/2021 | 8,69302564 euros |
| 01/08/2021 | 8,60899404 euros |
| 31/07/2021 | 8,60902775 euros |
| 30/07/2021 | 8,60906146 euros |
| 29/07/2021 | 8,71773029 euros |
| 28/07/2021 | 8,66631037 euros |
| 27/07/2021 | 8,63170652 euros |
| 26/07/2021 | 8,70688029 euros |
| 25/07/2021 | 8,65086939 euros |
| 24/07/2021 | 8,65090315 euros |
| 23/07/2021 | 8,6509369 euros |
| 22/07/2021 | 8,55644457 euros |
| 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 |