Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 17/05/2022 | 8,58646336 euros |
| 16/05/2022 | 8,46294682 euros |
| 15/05/2022 | 8,44520301 euros |
| 14/05/2022 | 8,44523806 euros |
| 13/05/2022 | 8,44527311 euros |
| 12/05/2022 | 8,30476145 euros |
| 11/05/2022 | 8,42127999 euros |
| 10/05/2022 | 8,2389514 euros |
| 09/05/2022 | 8,23938326 euros |
| 08/05/2022 | 8,42448412 euros |
| 07/05/2022 | 8,42451899 euros |
| 06/05/2022 | 8,42455387 euros |
| 05/05/2022 | 8,53812042 euros |
| 04/05/2022 | 8,60447424 euros |
| 03/05/2022 | 8,6946796 euros |
| 02/05/2022 | 8,53828012 euros |
| 01/05/2022 | 8,6893395 euros |
| 30/04/2022 | 8,6893745 euros |
| 29/04/2022 | 8,68940951 euros |
| 28/04/2022 | 8,61564952 euros |
| 27/04/2022 | 8,54932518 euros |
| 26/04/2022 | 8,51149338 euros |
| 25/04/2022 | 8,64776725 euros |
| 24/04/2022 | 8,72659084 euros |
| 23/04/2022 | 8,72662593 euros |
| 22/04/2022 | 8,72666103 euros |
| 21/04/2022 | 8,88925604 euros |
| 20/04/2022 | 8,84380461 euros |