Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |