Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 8,74997182 euros |
| 08/01/2022 | 8,75000659 euros |
| 07/01/2022 | 8,75004136 euros |
| 06/01/2022 | 8,77930963 euros |
| 05/01/2022 | 8,78118852 euros |
| 04/01/2022 | 8,7827581 euros |
| 03/01/2022 | 8,74926819 euros |
| 02/01/2022 | 8,70131575 euros |
| 01/01/2022 | 8,70135041 euros |
| 31/12/2021 | 8,70138506 euros |
| 30/12/2021 | 8,7014207 euros |
| 29/12/2021 | 8,65769573 euros |
| 28/12/2021 | 8,67336689 euros |
| 27/12/2021 | 8,60565089 euros |
| 26/12/2021 | 8,54769976 euros |
| 25/12/2021 | 8,54773388 euros |
| 24/12/2021 | 8,54776799 euros |
| 23/12/2021 | 8,5478032 euros |
| 22/12/2021 | 8,4433547 euros |
| 21/12/2021 | 8,37248005 euros |
| 20/12/2021 | 8,22793882 euros |
| 19/12/2021 | 8,29704034 euros |
| 18/12/2021 | 8,29707394 euros |
| 17/12/2021 | 8,29710755 euros |
| 16/12/2021 | 8,36295299 euros |
| 15/12/2021 | 8,2583304 euros |
| 14/12/2021 | 8,36096777 euros |
| 13/12/2021 | 8,30437232 euros |
| 12/12/2021 | 8,34181203 euros |
| 11/12/2021 | 8,34184589 euros |
| 10/12/2021 | 8,34187974 euros |
| 09/12/2021 | 8,38125065 euros |
| 08/12/2021 | 8,45967557 euros |
| 07/12/2021 | 8,54039479 euros |
| 06/12/2021 | 8,42140589 euros |
| 05/12/2021 | 8,22372555 euros |
| 04/12/2021 | 8,22375887 euros |
| 03/12/2021 | 8,22379219 euros |
| 02/12/2021 | 8,28381884 euros |
| 01/12/2021 | 8,43522039 euros |
| 30/11/2021 | 8,27524477 euros |
| 29/11/2021 | 8,42249591 euros |
| 28/11/2021 | 8,36942469 euros |
| 27/11/2021 | 8,36945855 euros |
| 26/11/2021 | 8,36949242 euros |
| 25/11/2021 | 8,80301603 euros |
| 24/11/2021 | 8,75484343 euros |
| 23/11/2021 | 8,77809765 euros |
| 22/11/2021 | 8,78425109 euros |
| 21/11/2021 | 8,71663103 euros |