Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2021 | 8,3508889 euros |
| 16/11/2021 | 8,39426734 euros |
| 15/11/2021 | 8,44547585 euros |
| 14/11/2021 | 8,43189597 euros |
| 13/11/2021 | 8,43213445 euros |
| 12/11/2021 | 8,43237314 euros |
| 11/11/2021 | 8,44325377 euros |
| 10/11/2021 | 8,48777324 euros |
| 09/11/2021 | 8,42634769 euros |
| 08/11/2021 | 8,42278528 euros |
| 07/11/2021 | 8,47789496 euros |
| 06/11/2021 | 8,47813484 euros |
| 05/11/2021 | 8,47837431 euros |
| 04/11/2021 | 8,39401982 euros |
| 03/11/2021 | 8,38639648 euros |
| 02/11/2021 | 8,4523133 euros |
| 01/11/2021 | 8,52357434 euros |
| 31/10/2021 | 8,40758415 euros |
| 30/10/2021 | 8,4078217 euros |
| 29/10/2021 | 8,40805911 euros |
| 28/10/2021 | 8,36400253 euros |
| 27/10/2021 | 8,31520203 euros |
| 26/10/2021 | 8,34343924 euros |
| 25/10/2021 | 8,26853216 euros |
| 24/10/2021 | 8,2556324 euros |
| 23/10/2021 | 8,25586573 euros |
| 22/10/2021 | 8,25609909 euros |
| 21/10/2021 | 8,29132252 euros |
| 20/10/2021 | 8,35942221 euros |
| 19/10/2021 | 8,33953691 euros |
| 18/10/2021 | 8,28370169 euros |
| 17/10/2021 | 8,34023281 euros |
| 16/10/2021 | 8,34046837 euros |
| 15/10/2021 | 8,34070377 euros |
| 14/10/2021 | 8,27512069 euros |
| 13/10/2021 | 8,23509407 euros |
| 12/10/2021 | 8,28510279 euros |
| 11/10/2021 | 8,25045875 euros |
| 10/10/2021 | 8,30327105 euros |
| 09/10/2021 | 8,3035056 euros |
| 08/10/2021 | 8,30373991 euros |
| 07/10/2021 | 8,30186239 euros |
| 06/10/2021 | 8,12868274 euros |
| 05/10/2021 | 8,26913997 euros |
| 04/10/2021 | 8,1442567 euros |
| 03/10/2021 | 8,15073804 euros |
| 02/10/2021 | 8,15096828 euros |
| 01/10/2021 | 8,15119855 euros |
| 30/09/2021 | 8,15086647 euros |
| 29/09/2021 | 8,22679702 euros |