Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2022 | 8,22051849 euros |
| 04/06/2022 | 8,22075261 euros |
| 03/06/2022 | 8,22098658 euros |
| 02/06/2022 | 8,23976094 euros |
| 01/06/2022 | 8,24239505 euros |
| 31/05/2022 | 8,32569398 euros |
| 30/05/2022 | 8,40048562 euros |
| 29/05/2022 | 8,40269468 euros |
| 28/05/2022 | 8,40293402 euros |
| 27/05/2022 | 8,40317248 euros |
| 26/05/2022 | 8,35953484 euros |
| 25/05/2022 | 8,2387363 euros |
| 24/05/2022 | 8,11735902 euros |
| 23/05/2022 | 8,11190393 euros |
| 22/05/2022 | 7,97992738 euros |
| 21/05/2022 | 7,98015544 euros |
| 20/05/2022 | 7,98038318 euros |
| 19/05/2022 | 7,90628762 euros |
| 18/05/2022 | 7,97280057 euros |
| 17/05/2022 | 7,9731086 euros |
| 16/05/2022 | 7,85860718 euros |
| 15/05/2022 | 7,84232211 euros |
| 14/05/2022 | 7,84254632 euros |
| 13/05/2022 | 7,84277102 euros |
| 12/05/2022 | 7,71247265 euros |
| 11/05/2022 | 7,82087231 euros |
| 10/05/2022 | 7,65173053 euros |
| 09/05/2022 | 7,65231893 euros |
| 08/05/2022 | 7,82442238 euros |
| 07/05/2022 | 7,82464599 euros |
| 06/05/2022 | 7,82487009 euros |
| 05/05/2022 | 7,93054653 euros |
| 04/05/2022 | 7,99237401 euros |
| 03/05/2022 | 8,07635953 euros |
| 02/05/2022 | 7,93127639 euros |
| 01/05/2022 | 8,07179391 euros |
| 30/04/2022 | 8,07202369 euros |
| 29/04/2022 | 8,07225337 euros |
| 28/04/2022 | 8,00392819 euros |
| 27/04/2022 | 7,94250708 euros |
| 26/04/2022 | 7,90755383 euros |
| 25/04/2022 | 8,03435471 euros |
| 24/04/2022 | 8,10778524 euros |
| 23/04/2022 | 8,10801599 euros |
| 22/04/2022 | 8,10824654 euros |
| 21/04/2022 | 8,25951985 euros |
| 20/04/2022 | 8,21748825 euros |
| 19/04/2022 | 8,14743421 euros |
| 18/04/2022 | 8,15301379 euros |
| 17/04/2022 | 8,15324484 euros |