Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2022 | 7,91314299 euros |
| 24/02/2022 | 7,64446176 euros |
| 23/02/2022 | 7,87059524 euros |
| 22/02/2022 | 7,91998393 euros |
| 21/02/2022 | 7,91691751 euros |
| 20/02/2022 | 8,0116505 euros |
| 19/02/2022 | 8,01187814 euros |
| 18/02/2022 | 8,01210555 euros |
| 17/02/2022 | 8,08726401 euros |
| 16/02/2022 | 8,1493957 euros |
| 15/02/2022 | 8,13146082 euros |
| 14/02/2022 | 7,99751305 euros |
| 13/02/2022 | 8,20693223 euros |
| 12/02/2022 | 8,20716491 euros |
| 11/02/2022 | 8,20739752 euros |
| 10/02/2022 | 8,2899715 euros |
| 09/02/2022 | 8,25246119 euros |
| 08/02/2022 | 8,09292522 euros |
| 07/02/2022 | 7,98648254 euros |
| 06/02/2022 | 8,01393455 euros |
| 05/02/2022 | 8,01416265 euros |
| 04/02/2022 | 8,01439055 euros |
| 03/02/2022 | 8,10806202 euros |
| 02/02/2022 | 8,13091089 euros |
| 01/02/2022 | 8,14262631 euros |
| 31/01/2022 | 8,03622151 euros |
| 30/01/2022 | 8,03509125 euros |
| 29/01/2022 | 8,03532006 euros |
| 28/01/2022 | 8,03554893 euros |
| 27/01/2022 | 8,12448233 euros |
| 26/01/2022 | 8,04593866 euros |
| 25/01/2022 | 7,91545214 euros |
| 24/01/2022 | 7,85836377 euros |
| 23/01/2022 | 8,11545331 euros |
| 22/01/2022 | 8,11568403 euros |
| 21/01/2022 | 8,11591475 euros |
| 20/01/2022 | 8,22772234 euros |
| 19/01/2022 | 8,19084044 euros |
| 18/01/2022 | 8,19736276 euros |
| 17/01/2022 | 8,25053057 euros |
| 16/01/2022 | 8,22003935 euros |
| 15/01/2022 | 8,22027236 euros |
| 14/01/2022 | 8,22050537 euros |
| 13/01/2022 | 8,22806346 euros |
| 12/01/2022 | 8,18529753 euros |
| 11/01/2022 | 8,17261236 euros |
| 10/01/2022 | 8,12757487 euros |
| 09/01/2022 | 8,15037159 euros |
| 08/01/2022 | 8,15060257 euros |
| 07/01/2022 | 8,15083355 euros |