Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2021 | 8,40805911 euros |
| 28/10/2021 | 8,36400253 euros |
| 27/10/2021 | 8,31520203 euros |
| 26/10/2021 | 8,34343924 euros |
| 25/10/2021 | 8,26853216 euros |
| 24/10/2021 | 8,2556324 euros |
| 23/10/2021 | 8,25586573 euros |
| 22/10/2021 | 8,25609909 euros |
| 21/10/2021 | 8,29132252 euros |
| 20/10/2021 | 8,35942221 euros |
| 19/10/2021 | 8,33953691 euros |
| 18/10/2021 | 8,28370169 euros |
| 17/10/2021 | 8,34023281 euros |
| 16/10/2021 | 8,34046837 euros |
| 15/10/2021 | 8,34070377 euros |
| 14/10/2021 | 8,27512069 euros |
| 13/10/2021 | 8,23509407 euros |
| 12/10/2021 | 8,28510279 euros |
| 11/10/2021 | 8,25045875 euros |
| 10/10/2021 | 8,30327105 euros |
| 09/10/2021 | 8,3035056 euros |
| 08/10/2021 | 8,30373991 euros |
| 07/10/2021 | 8,30186239 euros |
| 06/10/2021 | 8,12868274 euros |
| 05/10/2021 | 8,26913997 euros |
| 04/10/2021 | 8,1442567 euros |
| 03/10/2021 | 8,15073804 euros |
| 02/10/2021 | 8,15096828 euros |
| 01/10/2021 | 8,15119855 euros |
| 30/09/2021 | 8,15086647 euros |
| 29/09/2021 | 8,22679702 euros |
| 28/09/2021 | 8,12444668 euros |
| 27/09/2021 | 8,34006325 euros |
| 26/09/2021 | 8,22074068 euros |
| 25/09/2021 | 8,22097307 euros |
| 24/09/2021 | 8,22120545 euros |
| 23/09/2021 | 8,22522227 euros |
| 22/09/2021 | 8,16184753 euros |
| 21/09/2021 | 8,11324465 euros |
| 20/09/2021 | 8,02147298 euros |
| 19/09/2021 | 8,11914807 euros |
| 18/09/2021 | 8,11937743 euros |
| 17/09/2021 | 8,1196055 euros |
| 16/09/2021 | 8,09499342 euros |
| 15/09/2021 | 8,00519807 euros |
| 14/09/2021 | 8,13979011 euros |
| 13/09/2021 | 8,17332611 euros |
| 12/09/2021 | 8,0617491 euros |
| 11/09/2021 | 8,06197701 euros |
| 10/09/2021 | 8,06220471 euros |