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