Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2022 | 8,60937534 euros |
| 05/02/2022 | 8,60940999 euros |
| 04/02/2022 | 8,60944465 euros |
| 03/02/2022 | 8,70985822 euros |
| 02/02/2022 | 8,73418973 euros |
| 01/02/2022 | 8,74656271 euros |
| 31/01/2022 | 8,63205517 euros |
| 30/01/2022 | 8,63063019 euros |
| 29/01/2022 | 8,63066504 euros |
| 28/01/2022 | 8,63069988 euros |
| 27/01/2022 | 8,72600689 euros |
| 26/01/2022 | 8,64143689 euros |
| 25/01/2022 | 8,50108492 euros |
| 24/01/2022 | 8,43956646 euros |
| 23/01/2022 | 8,71545728 euros |
| 22/01/2022 | 8,71549205 euros |
| 21/01/2022 | 8,71552683 euros |
| 20/01/2022 | 8,83537969 euros |
| 19/01/2022 | 8,79555962 euros |
| 18/01/2022 | 8,80234902 euros |
| 17/01/2022 | 8,85922488 euros |
| 16/01/2022 | 8,82626907 euros |
| 15/01/2022 | 8,82630421 euros |
| 14/01/2022 | 8,82633936 euros |
| 13/01/2022 | 8,83423921 euros |
| 12/01/2022 | 8,78810851 euros |
| 11/01/2022 | 8,77427534 euros |
| 10/01/2022 | 8,72570998 euros |
| 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 |