Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2022 | 8,15347591 euros |
| 15/04/2022 | 8,15370698 euros |
| 14/04/2022 | 8,15393802 euros |
| 13/04/2022 | 8,05686583 euros |
| 12/04/2022 | 8,02007059 euros |
| 11/04/2022 | 8,02568931 euros |
| 10/04/2022 | 8,04583234 euros |
| 09/04/2022 | 8,04606107 euros |
| 08/04/2022 | 8,04628979 euros |
| 07/04/2022 | 7,91684783 euros |
| 06/04/2022 | 7,93092331 euros |
| 05/04/2022 | 8,03644872 euros |
| 04/04/2022 | 7,94246619 euros |
| 03/04/2022 | 7,92666288 euros |
| 02/04/2022 | 7,92688824 euros |
| 01/04/2022 | 7,9271141 euros |
| 31/03/2022 | 7,87351722 euros |
| 30/03/2022 | 7,97075216 euros |
| 29/03/2022 | 8,02887035 euros |
| 28/03/2022 | 7,79741514 euros |
| 27/03/2022 | 7,76344215 euros |
| 26/03/2022 | 7,76366275 euros |
| 25/03/2022 | 7,76388333 euros |
| 24/03/2022 | 7,74039383 euros |
| 23/03/2022 | 7,76219746 euros |
| 22/03/2022 | 7,90952351 euros |
| 21/03/2022 | 7,81925373 euros |
| 20/03/2022 | 7,84497373 euros |
| 19/03/2022 | 7,84519653 euros |
| 18/03/2022 | 7,84541932 euros |
| 17/03/2022 | 7,83921879 euros |
| 16/03/2022 | 7,81009769 euros |
| 15/03/2022 | 7,67583318 euros |
| 14/03/2022 | 7,67403229 euros |
| 13/03/2022 | 7,58838236 euros |
| 12/03/2022 | 7,58859774 euros |
| 11/03/2022 | 7,58881286 euros |
| 10/03/2022 | 7,5200024 euros |
| 09/03/2022 | 7,60726356 euros |
| 08/03/2022 | 7,25489506 euros |
| 07/03/2022 | 7,12616356 euros |
| 06/03/2022 | 7,19776333 euros |
| 05/03/2022 | 7,19796785 euros |
| 04/03/2022 | 7,1981727 euros |
| 03/03/2022 | 7,46936521 euros |
| 02/03/2022 | 7,75816157 euros |
| 01/03/2022 | 7,63401205 euros |
| 28/02/2022 | 7,90529053 euros |
| 27/02/2022 | 7,91269488 euros |
| 26/02/2022 | 7,91291937 euros |