Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2022 | 8,17829679 euros |
| 05/01/2022 | 8,18024636 euros |
| 04/01/2022 | 8,18190789 euros |
| 03/01/2022 | 8,15090769 euros |
| 02/01/2022 | 8,10643223 euros |
| 01/01/2022 | 8,10666264 euros |
| 31/12/2021 | 8,10689304 euros |
| 30/12/2021 | 8,10712317 euros |
| 29/12/2021 | 8,06658048 euros |
| 28/12/2021 | 8,0813782 euros |
| 27/12/2021 | 8,01847951 euros |
| 26/12/2021 | 7,9646765 euros |
| 25/12/2021 | 7,96490236 euros |
| 24/12/2021 | 7,96512817 euros |
| 23/12/2021 | 7,96535568 euros |
| 22/12/2021 | 7,86821614 euros |
| 21/12/2021 | 7,80235874 euros |
| 20/12/2021 | 7,66784646 euros |
| 19/12/2021 | 7,7324325 euros |
| 18/12/2021 | 7,73265222 euros |
| 17/12/2021 | 7,73287217 euros |
| 16/12/2021 | 7,79442978 euros |
| 15/12/2021 | 7,69710742 euros |
| 14/12/2021 | 7,79295871 euros |
| 13/12/2021 | 7,74039664 euros |
| 12/12/2021 | 7,77548315 euros |
| 11/12/2021 | 7,77570416 euros |
| 10/12/2021 | 7,77592544 euros |
| 09/12/2021 | 7,81281578 euros |
| 08/12/2021 | 7,8861139 euros |
| 07/12/2021 | 7,96155459 euros |
| 06/12/2021 | 7,85082166 euros |
| 05/12/2021 | 7,66672175 euros |
| 04/12/2021 | 7,66693961 euros |
| 03/12/2021 | 7,66715766 euros |
| 02/12/2021 | 7,72330912 euros |
| 01/12/2021 | 7,86465747 euros |
| 30/11/2021 | 7,71569134 euros |
| 29/11/2021 | 7,85317779 euros |
| 28/11/2021 | 7,80388406 euros |
| 27/11/2021 | 7,80410578 euros |
| 26/11/2021 | 7,80432991 euros |
| 25/11/2021 | 8,20877894 euros |
| 24/11/2021 | 8,16405617 euros |
| 23/11/2021 | 8,18594033 euros |
| 22/11/2021 | 8,19187895 euros |
| 21/11/2021 | 8,12901696 euros |
| 20/11/2021 | 8,12924737 euros |
| 19/11/2021 | 8,12947955 euros |
| 18/11/2021 | 8,26688367 euros |