Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2021 | 9,01079264 euros |
| 28/10/2021 | 8,96335995 euros |
| 27/10/2021 | 8,91084573 euros |
| 26/10/2021 | 8,94088804 euros |
| 25/10/2021 | 8,86040127 euros |
| 24/10/2021 | 8,84636258 euros |
| 23/10/2021 | 8,84639706 euros |
| 22/10/2021 | 8,84643155 euros |
| 21/10/2021 | 8,88395684 euros |
| 20/10/2021 | 8,95670582 euros |
| 19/10/2021 | 8,93518227 euros |
| 18/10/2021 | 8,87514259 euros |
| 17/10/2021 | 8,93549221 euros |
| 16/10/2021 | 8,93552687 euros |
| 15/10/2021 | 8,93556153 euros |
| 14/10/2021 | 8,86508544 euros |
| 13/10/2021 | 8,82199018 euros |
| 12/10/2021 | 8,87534666 euros |
| 11/10/2021 | 8,83801918 euros |
| 10/10/2021 | 8,89437581 euros |
| 09/10/2021 | 8,89441034 euros |
| 08/10/2021 | 8,89444486 euros |
| 07/10/2021 | 8,89221809 euros |
| 06/10/2021 | 8,70651099 euros |
| 05/10/2021 | 8,85673671 euros |
| 04/10/2021 | 8,72276672 euros |
| 03/10/2021 | 8,72949574 euros |
| 02/10/2021 | 8,72952964 euros |
| 01/10/2021 | 8,72956354 euros |
| 30/09/2021 | 8,7289954 euros |
| 29/09/2021 | 8,81009697 euros |
| 28/09/2021 | 8,70027851 euros |
| 27/09/2021 | 8,93095993 euros |
| 26/09/2021 | 8,80296882 euros |
| 25/09/2021 | 8,80300318 euros |
| 24/09/2021 | 8,80303753 euros |
| 23/09/2021 | 8,80712408 euros |
| 22/09/2021 | 8,73905292 euros |
| 21/09/2021 | 8,68680154 euros |
| 20/09/2021 | 8,5883328 euros |
| 19/09/2021 | 8,69269856 euros |
| 18/09/2021 | 8,69273233 euros |
| 17/09/2021 | 8,6927661 euros |
| 16/09/2021 | 8,66620547 euros |
| 15/09/2021 | 8,56986505 euros |
| 14/09/2021 | 8,71373852 euros |
| 13/09/2021 | 8,74942602 euros |
| 12/09/2021 | 8,62977419 euros |
| 11/09/2021 | 8,62980789 euros |
| 10/09/2021 | 8,6298416 euros |