Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2022 | 5,7088082 euros |
| 27/03/2022 | 5,68389626 euros |
| 26/03/2022 | 5,68401883 euros |
| 25/03/2022 | 5,68414139 euros |
| 24/03/2022 | 5,66690527 euros |
| 23/03/2022 | 5,6828291 euros |
| 22/03/2022 | 5,79064922 euros |
| 21/03/2022 | 5,72452234 euros |
| 20/03/2022 | 5,74331277 euros |
| 19/03/2022 | 5,74343655 euros |
| 18/03/2022 | 5,74356034 euros |
| 17/03/2022 | 5,73898163 euros |
| 16/03/2022 | 5,71762494 euros |
| 15/03/2022 | 5,61929395 euros |
| 14/03/2022 | 5,61793718 euros |
| 13/03/2022 | 5,55519728 euros |
| 12/03/2022 | 5,55531693 euros |
| 11/03/2022 | 5,55543654 euros |
| 10/03/2022 | 5,50502806 euros |
| 09/03/2022 | 5,56886954 euros |
| 08/03/2022 | 5,3108829 euros |
| 07/03/2022 | 5,21661075 euros |
| 06/03/2022 | 5,2689883 euros |
| 05/03/2022 | 5,26910192 euros |
| 04/03/2022 | 5,26921554 euros |
| 03/03/2022 | 5,46769669 euros |
| 02/03/2022 | 5,6790614 euros |
| 01/03/2022 | 5,58814418 euros |
| 28/02/2022 | 5,78668232 euros |
| 27/02/2022 | 5,79206264 euros |
| 26/02/2022 | 5,79218729 euros |
| 25/02/2022 | 5,79231461 euros |
| 24/02/2022 | 5,59559988 euros |
| 23/02/2022 | 5,76108589 euros |
| 22/02/2022 | 5,79719768 euros |
| 21/02/2022 | 5,7949133 euros |
| 20/02/2022 | 5,86421444 euros |
| 19/02/2022 | 5,8643409 euros |
| 18/02/2022 | 5,86446737 euros |
| 17/02/2022 | 5,91944126 euros |
| 16/02/2022 | 5,96487767 euros |
| 15/02/2022 | 5,95170977 euros |
| 14/02/2022 | 5,85362841 euros |
| 13/02/2022 | 6,00686774 euros |
| 12/02/2022 | 6,00699701 euros |
| 11/02/2022 | 6,00712631 euros |
| 10/02/2022 | 6,06752221 euros |
| 09/02/2022 | 6,04002679 euros |
| 08/02/2022 | 5,92321991 euros |
| 07/02/2022 | 5,84527436 euros |