Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2022 | 8,58646336 euros |
| 16/05/2022 | 8,46294682 euros |
| 15/05/2022 | 8,44520301 euros |
| 14/05/2022 | 8,44523806 euros |
| 13/05/2022 | 8,44527311 euros |
| 12/05/2022 | 8,30476145 euros |
| 11/05/2022 | 8,42127999 euros |
| 10/05/2022 | 8,2389514 euros |
| 09/05/2022 | 8,23938326 euros |
| 08/05/2022 | 8,42448412 euros |
| 07/05/2022 | 8,42451899 euros |
| 06/05/2022 | 8,42455387 euros |
| 05/05/2022 | 8,53812042 euros |
| 04/05/2022 | 8,60447424 euros |
| 03/05/2022 | 8,6946796 euros |
| 02/05/2022 | 8,53828012 euros |
| 01/05/2022 | 8,6893395 euros |
| 30/04/2022 | 8,6893745 euros |
| 29/04/2022 | 8,68940951 euros |
| 28/04/2022 | 8,61564952 euros |
| 27/04/2022 | 8,54932518 euros |
| 26/04/2022 | 8,51149338 euros |
| 25/04/2022 | 8,64776725 euros |
| 24/04/2022 | 8,72659084 euros |
| 23/04/2022 | 8,72662593 euros |
| 22/04/2022 | 8,72666103 euros |
| 21/04/2022 | 8,88925604 euros |
| 20/04/2022 | 8,84380461 euros |
| 19/04/2022 | 8,76819774 euros |
| 18/04/2022 | 8,77398865 euros |
| 17/04/2022 | 8,77402353 euros |
| 16/04/2022 | 8,77405841 euros |
| 15/04/2022 | 8,77409329 euros |
| 14/04/2022 | 8,77412817 euros |
| 13/04/2022 | 8,6694612 euros |
| 12/04/2022 | 8,62965739 euros |
| 11/04/2022 | 8,63549211 euros |
| 10/04/2022 | 8,65695407 euros |
| 09/04/2022 | 8,6569886 euros |
| 08/04/2022 | 8,65702314 euros |
| 07/04/2022 | 8,5175486 euros |
| 06/04/2022 | 8,5324835 euros |
| 05/04/2022 | 8,64580176 euros |
| 04/04/2022 | 8,54448443 euros |
| 03/04/2022 | 8,52727488 euros |
| 02/04/2022 | 8,52730892 euros |
| 01/04/2022 | 8,52734296 euros |
| 31/03/2022 | 8,46948105 euros |
| 30/03/2022 | 8,57386626 euros |
| 29/03/2022 | 8,63617112 euros |