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