Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 28/03/2022 | 8,38700392 euros |
| 27/03/2022 | 8,35025805 euros |
| 26/03/2022 | 8,35029125 euros |
| 25/03/2022 | 8,35032445 euros |
| 24/03/2022 | 8,32485718 euros |
| 23/03/2022 | 8,34810294 euros |
| 22/03/2022 | 8,50634157 euros |
| 21/03/2022 | 8,40905466 euros |
| 20/03/2022 | 8,43650852 euros |
| 19/03/2022 | 8,43654195 euros |
| 18/03/2022 | 8,43657538 euros |
| 17/03/2022 | 8,42970157 euros |
| 16/03/2022 | 8,39818156 euros |
| 15/03/2022 | 8,25360551 euros |
| 14/03/2022 | 8,25146756 euros |
| 13/03/2022 | 8,15917346 euros |
| 12/03/2022 | 8,15920565 euros |
| 11/03/2022 | 8,15923784 euros |
| 10/03/2022 | 8,0850582 euros |
| 09/03/2022 | 8,17867628 euros |
| 08/03/2022 | 7,79964906 euros |
| 07/03/2022 | 7,66106463 euros |
| 06/03/2022 | 7,73784969 euros |
| 05/03/2022 | 7,73788045 euros |
| 04/03/2022 | 7,73791121 euros |
| 03/03/2022 | 8,02924214 euros |
| 02/03/2022 | 8,3394818 euros |
| 01/03/2022 | 8,20582906 euros |