Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |