Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2022 | 5,86532618 euros |
| 05/02/2022 | 5,86545295 euros |
| 04/02/2022 | 5,86557971 euros |
| 03/02/2022 | 5,93409545 euros |
| 02/02/2022 | 5,95077729 euros |
| 01/02/2022 | 5,95931108 euros |
| 31/01/2022 | 5,88139678 euros |
| 30/01/2022 | 5,88052931 euros |
| 29/01/2022 | 5,88065648 euros |
| 28/01/2022 | 5,88078366 euros |
| 27/01/2022 | 5,94582849 euros |
| 26/01/2022 | 5,88830676 euros |
| 25/01/2022 | 5,79277229 euros |
| 24/01/2022 | 5,75095382 euros |
| 23/01/2022 | 5,93905788 euros |
| 22/01/2022 | 5,93918603 euros |
| 21/01/2022 | 5,9393142 euros |
| 20/01/2022 | 6,02109512 euros |
| 19/01/2022 | 5,99406384 euros |
| 18/01/2022 | 5,99879592 euros |
| 17/01/2022 | 6,03766267 euros |
| 16/01/2022 | 6,0153084 euros |
| 15/01/2022 | 6,01543784 euros |
| 14/01/2022 | 6,01556727 euros |
| 13/01/2022 | 6,02105698 euros |
| 12/01/2022 | 5,98972121 euros |
| 11/01/2022 | 5,9803978 euros |
| 10/01/2022 | 5,94740062 euros |
| 09/01/2022 | 5,96404164 euros |
| 08/01/2022 | 5,96416996 euros |
| 07/01/2022 | 5,96429824 euros |
| 06/01/2022 | 5,98435336 euros |
| 05/01/2022 | 5,98573906 euros |
| 04/01/2022 | 5,98691393 euros |
| 03/01/2022 | 5,96418956 euros |
| 02/01/2022 | 5,93160543 euros |
| 01/01/2022 | 5,93173341 euros |
| 31/12/2021 | 5,93186138 euros |
| 30/12/2021 | 5,9319897 euros |
| 29/12/2021 | 5,90228017 euros |
| 28/12/2021 | 5,91306749 euros |
| 27/12/2021 | 5,86700498 euros |
| 26/12/2021 | 5,82759831 euros |
| 25/12/2021 | 5,82772376 euros |
| 24/12/2021 | 5,8278492 euros |
| 23/12/2021 | 5,82796886 euros |
| 22/12/2021 | 5,75685589 euros |
| 21/12/2021 | 5,70863218 euros |
| 20/12/2021 | 5,61017757 euros |
| 19/12/2021 | 5,6573933 euros |