Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2022 | 5,83944556 euros |
| 16/05/2022 | 5,75554618 euros |
| 15/05/2022 | 5,74357987 euros |
| 14/05/2022 | 5,74370474 euros |
| 13/05/2022 | 5,74382962 euros |
| 12/05/2022 | 5,64836366 euros |
| 11/05/2022 | 5,7277128 euros |
| 10/05/2022 | 5,60380102 euros |
| 09/05/2022 | 5,60419332 euros |
| 08/05/2022 | 5,73019444 euros |
| 07/05/2022 | 5,73031896 euros |
| 06/05/2022 | 5,73044349 euros |
| 05/05/2022 | 5,80779446 euros |
| 04/05/2022 | 5,85303256 euros |
| 03/05/2022 | 5,91449712 euros |
| 02/05/2022 | 5,8082096 euros |
| 01/05/2022 | 5,9110725 euros |
| 30/04/2022 | 5,91120029 euros |
| 29/04/2022 | 5,91132806 euros |
| 28/04/2022 | 5,86125289 euros |
| 27/04/2022 | 5,81623455 euros |
| 26/04/2022 | 5,79059886 euros |
| 25/04/2022 | 5,88341314 euros |
| 24/04/2022 | 5,93714433 euros |
| 23/04/2022 | 5,93727265 euros |
| 22/04/2022 | 5,93740096 euros |
| 21/04/2022 | 6,04813254 euros |
| 20/04/2022 | 6,01731352 euros |
| 19/04/2022 | 5,96597529 euros |
| 18/04/2022 | 5,97002018 euros |
| 17/04/2022 | 5,97014859 euros |
| 16/04/2022 | 5,97027702 euros |
| 15/04/2022 | 5,97040546 euros |
| 14/04/2022 | 5,97053391 euros |
| 13/04/2022 | 5,89941469 euros |
| 12/04/2022 | 5,87243219 euros |
| 11/04/2022 | 5,87650604 euros |
| 10/04/2022 | 5,89121465 euros |
| 09/04/2022 | 5,89134176 euros |
| 08/04/2022 | 5,89146587 euros |
| 07/04/2022 | 5,79664422 euros |
| 06/04/2022 | 5,80691035 euros |
| 05/04/2022 | 5,88413427 euros |
| 04/04/2022 | 5,8152823 euros |
| 03/04/2022 | 5,80367175 euros |
| 02/04/2022 | 5,803797 euros |
| 01/04/2022 | 5,80392225 euros |
| 31/03/2022 | 5,76464138 euros |
| 30/03/2022 | 5,83579508 euros |
| 29/03/2022 | 5,87830623 euros |