Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2022 | 8,39650999 euros |
| 24/08/2022 | 8,40997677 euros |
| 23/08/2022 | 8,43636293 euros |
| 22/08/2022 | 8,49627764 euros |
| 21/08/2022 | 8,55105688 euros |
| 20/08/2022 | 8,55108919 euros |
| 19/08/2022 | 8,5511215 euros |
| 18/08/2022 | 8,64627729 euros |
| 17/08/2022 | 8,65105769 euros |
| 16/08/2022 | 8,73042541 euros |
| 15/08/2022 | 8,64189796 euros |
| 14/08/2022 | 8,61560279 euros |
| 13/08/2022 | 8,61563534 euros |
| 12/08/2022 | 8,61566789 euros |
| 11/08/2022 | 8,59413672 euros |
| 10/08/2022 | 8,56610765 euros |
| 09/08/2022 | 8,52444868 euros |
| 08/08/2022 | 8,48391825 euros |
| 07/08/2022 | 8,37589472 euros |
| 06/08/2022 | 8,3759264 euros |
| 05/08/2022 | 8,37595809 euros |
| 04/08/2022 | 8,36903226 euros |
| 03/08/2022 | 8,35086081 euros |
| 02/08/2022 | 8,30441764 euros |
| 01/08/2022 | 8,29139969 euros |
| 31/07/2022 | 8,36452379 euros |
| 30/07/2022 | 8,36455986 euros |
| 29/07/2022 | 8,36459594 euros |
| 28/07/2022 | 8,29124116 euros |
| 27/07/2022 | 8,331684 euros |
| 26/07/2022 | 8,27490556 euros |
| 25/07/2022 | 8,29097017 euros |
| 24/07/2022 | 8,2562376 euros |
| 23/07/2022 | 8,25627406 euros |
| 22/07/2022 | 8,25631051 euros |
| 21/07/2022 | 8,21291501 euros |
| 20/07/2022 | 8,2307304 euros |
| 19/07/2022 | 8,33000451 euros |
| 18/07/2022 | 8,16301227 euros |
| 17/07/2022 | 8,14792397 euros |
| 16/07/2022 | 8,14796087 euros |
| 15/07/2022 | 8,14799778 euros |
| 14/07/2022 | 8,00272301 euros |
| 13/07/2022 | 8,14747803 euros |
| 12/07/2022 | 8,21867894 euros |
| 11/07/2022 | 8,2704202 euros |
| 10/07/2022 | 8,30554902 euros |
| 09/07/2022 | 8,30558588 euros |
| 08/07/2022 | 8,30457378 euros |
| 07/07/2022 | 8,29358285 euros |