Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2022 | 8,11607257 euros |
| 05/07/2022 | 8,12688533 euros |
| 04/07/2022 | 8,31561061 euros |
| 03/07/2022 | 8,32827951 euros |
| 02/07/2022 | 8,32831587 euros |
| 01/07/2022 | 8,32835223 euros |
| 30/06/2022 | 8,23870011 euros |
| 29/06/2022 | 8,32939721 euros |
| 28/06/2022 | 8,44437226 euros |
| 27/06/2022 | 8,37102673 euros |
| 26/06/2022 | 8,37066637 euros |
| 25/06/2022 | 8,37070252 euros |
| 24/06/2022 | 8,37073868 euros |
| 23/06/2022 | 8,23053975 euros |
| 22/06/2022 | 8,26975705 euros |
| 21/06/2022 | 8,35995375 euros |
| 20/06/2022 | 8,41074454 euros |
| 19/06/2022 | 8,26826126 euros |
| 18/06/2022 | 8,26829593 euros |
| 17/06/2022 | 8,2683306 euros |
| 16/06/2022 | 8,20249354 euros |
| 15/06/2022 | 8,30045562 euros |
| 14/06/2022 | 8,1913534 euros |
| 13/06/2022 | 8,30899078 euros |
| 12/06/2022 | 8,51873906 euros |
| 11/06/2022 | 8,51877442 euros |
| 10/06/2022 | 8,51880978 euros |
| 09/06/2022 | 8,84412902 euros |
| 08/06/2022 | 8,97574417 euros |
| 07/06/2022 | 8,97502492 euros |
| 06/06/2022 | 8,96964759 euros |
| 05/06/2022 | 8,85700161 euros |
| 04/06/2022 | 8,85703805 euros |
| 03/06/2022 | 8,8570745 euros |
| 02/06/2022 | 8,87708509 euros |
| 01/06/2022 | 8,87970695 euros |
| 31/05/2022 | 8,96922838 euros |
| 30/05/2022 | 9,04958147 euros |
| 29/05/2022 | 9,05174069 euros |
| 28/05/2022 | 9,05177797 euros |
| 27/05/2022 | 9,05181525 euros |
| 26/05/2022 | 9,00459095 euros |
| 25/05/2022 | 8,87425488 euros |
| 24/05/2022 | 8,74330191 euros |
| 23/05/2022 | 8,73721487 euros |
| 22/05/2022 | 8,59485482 euros |
| 21/05/2022 | 8,59489041 euros |
| 20/05/2022 | 8,594926 euros |
| 19/05/2022 | 8,51491726 euros |
| 18/05/2022 | 8,58634102 euros |