Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2021 | 8,15999 euros |
| 08/09/2021 | 8,19624066 euros |
| 07/09/2021 | 8,24690262 euros |
| 06/09/2021 | 8,23626837 euros |
| 05/09/2021 | 8,21969348 euros |
| 04/09/2021 | 8,21992569 euros |
| 03/09/2021 | 8,22015778 euros |
| 02/09/2021 | 8,32917912 euros |
| 01/09/2021 | 8,33801772 euros |
| 31/08/2021 | 8,20376344 euros |
| 30/08/2021 | 8,22442052 euros |
| 29/08/2021 | 8,27427326 euros |
| 28/08/2021 | 8,27450699 euros |
| 27/08/2021 | 8,27474073 euros |
| 26/08/2021 | 8,24843228 euros |
| 25/08/2021 | 8,32610861 euros |
| 24/08/2021 | 8,30011156 euros |
| 23/08/2021 | 8,31876861 euros |
| 22/08/2021 | 8,27025266 euros |
| 21/08/2021 | 8,27048626 euros |
| 20/08/2021 | 8,27071987 euros |
| 19/08/2021 | 8,25871885 euros |
| 18/08/2021 | 8,32116815 euros |
| 17/08/2021 | 8,22493486 euros |
| 16/08/2021 | 8,28113698 euros |
| 15/08/2021 | 8,34869279 euros |
| 14/08/2021 | 8,34892865 euros |
| 13/08/2021 | 8,34916426 euros |
| 12/08/2021 | 8,33067669 euros |
| 11/08/2021 | 8,3273277 euros |
| 10/08/2021 | 8,25665438 euros |
| 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 |