Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2022 | 8,38700392 euros |
| 27/03/2022 | 8,35025805 euros |
| 26/03/2022 | 8,35029125 euros |
| 25/03/2022 | 8,35032445 euros |
| 24/03/2022 | 8,32485718 euros |
| 23/03/2022 | 8,34810294 euros |
| 22/03/2022 | 8,50634157 euros |
| 21/03/2022 | 8,40905466 euros |
| 20/03/2022 | 8,43650852 euros |
| 19/03/2022 | 8,43654195 euros |
| 18/03/2022 | 8,43657538 euros |
| 17/03/2022 | 8,42970157 euros |
| 16/03/2022 | 8,39818156 euros |
| 15/03/2022 | 8,25360551 euros |
| 14/03/2022 | 8,25146756 euros |
| 13/03/2022 | 8,15917346 euros |
| 12/03/2022 | 8,15920565 euros |
| 11/03/2022 | 8,15923784 euros |
| 10/03/2022 | 8,0850582 euros |
| 09/03/2022 | 8,17867628 euros |
| 08/03/2022 | 7,79964906 euros |
| 07/03/2022 | 7,66106463 euros |
| 06/03/2022 | 7,73784969 euros |
| 05/03/2022 | 7,73788045 euros |
| 04/03/2022 | 7,73791121 euros |
| 03/03/2022 | 8,02924214 euros |
| 02/03/2022 | 8,3394818 euros |
| 01/03/2022 | 8,20582906 euros |
| 28/02/2022 | 8,49722006 euros |
| 27/02/2022 | 8,50497097 euros |
| 26/02/2022 | 8,50500441 euros |
| 25/02/2022 | 8,50503786 euros |
| 24/02/2022 | 8,21605825 euros |
| 23/02/2022 | 8,4588937 euros |
| 22/02/2022 | 8,51176629 euros |
| 21/02/2022 | 8,50826261 euros |
| 20/02/2022 | 8,60986115 euros |
| 19/02/2022 | 8,60989537 euros |
| 18/02/2022 | 8,6099296 euros |
| 17/02/2022 | 8,6904836 euros |
| 16/02/2022 | 8,75703628 euros |
| 15/02/2022 | 8,73755173 euros |
| 14/02/2022 | 8,5934099 euros |
| 13/02/2022 | 8,81821779 euros |
| 12/02/2022 | 8,81825294 euros |
| 11/02/2022 | 8,81828808 euros |
| 10/02/2022 | 8,90679135 euros |
| 09/02/2022 | 8,86627407 euros |
| 08/02/2022 | 8,69466005 euros |
| 07/02/2022 | 8,58009332 euros |