Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2021 | 8,29707394 euros |
| 17/12/2021 | 8,29710755 euros |
| 16/12/2021 | 8,36295299 euros |
| 15/12/2021 | 8,2583304 euros |
| 14/12/2021 | 8,36096777 euros |
| 13/12/2021 | 8,30437232 euros |
| 12/12/2021 | 8,34181203 euros |
| 11/12/2021 | 8,34184589 euros |
| 10/12/2021 | 8,34187974 euros |
| 09/12/2021 | 8,38125065 euros |
| 08/12/2021 | 8,45967557 euros |
| 07/12/2021 | 8,54039479 euros |
| 06/12/2021 | 8,42140589 euros |
| 05/12/2021 | 8,22372555 euros |
| 04/12/2021 | 8,22375887 euros |
| 03/12/2021 | 8,22379219 euros |
| 02/12/2021 | 8,28381884 euros |
| 01/12/2021 | 8,43522039 euros |
| 30/11/2021 | 8,27524477 euros |
| 29/11/2021 | 8,42249591 euros |
| 28/11/2021 | 8,36942469 euros |
| 27/11/2021 | 8,36945855 euros |
| 26/11/2021 | 8,36949242 euros |
| 25/11/2021 | 8,80301603 euros |
| 24/11/2021 | 8,75484343 euros |
| 23/11/2021 | 8,77809765 euros |
| 22/11/2021 | 8,78425109 euros |
| 21/11/2021 | 8,71663103 euros |
| 20/11/2021 | 8,71666572 euros |
| 19/11/2021 | 8,71670041 euros |
| 18/11/2021 | 8,86381421 euros |
| 17/11/2021 | 8,95366732 euros |
| 16/11/2021 | 8,99995707 euros |
| 15/11/2021 | 9,05464005 euros |
| 14/11/2021 | 9,0398604 euros |
| 13/11/2021 | 9,03989582 euros |
| 12/11/2021 | 9,03993123 euros |
| 11/11/2021 | 9,05137562 euros |
| 10/11/2021 | 9,09888069 euros |
| 09/11/2021 | 9,03281262 euros |
| 08/11/2021 | 9,0287738 euros |
| 07/11/2021 | 9,08762699 euros |
| 06/11/2021 | 9,0876627 euros |
| 05/11/2021 | 9,08769841 euros |
| 04/11/2021 | 8,99706269 euros |
| 03/11/2021 | 8,98867248 euros |
| 02/11/2021 | 9,05910189 euros |
| 01/11/2021 | 9,13525614 euros |
| 31/10/2021 | 9,01072254 euros |
| 30/10/2021 | 9,01075759 euros |