Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2022 | 7,68576308 euros |
| 24/07/2022 | 7,65375289 euros |
| 23/07/2022 | 7,65397374 euros |
| 22/07/2022 | 7,65419459 euros |
| 21/07/2022 | 7,61414994 euros |
| 20/07/2022 | 7,63085295 euros |
| 19/07/2022 | 7,72308039 euros |
| 18/07/2022 | 7,56844018 euros |
| 17/07/2022 | 7,5546355 euros |
| 16/07/2022 | 7,55485434 euros |
| 15/07/2022 | 7,55507321 euros |
| 14/07/2022 | 7,4205514 euros |
| 13/07/2022 | 7,55496061 euros |
| 12/07/2022 | 7,62116981 euros |
| 11/07/2022 | 7,66933685 euros |
| 10/07/2022 | 7,70210078 euros |
| 09/07/2022 | 7,70232319 euros |
| 08/07/2022 | 7,70157283 euros |
| 07/07/2022 | 7,69156792 euros |
| 06/07/2022 | 7,52712671 euros |
| 05/07/2022 | 7,53733904 euros |
| 04/07/2022 | 7,71256215 euros |
| 03/07/2022 | 7,72450108 euros |
| 02/07/2022 | 7,72472358 euros |
| 01/07/2022 | 7,72494609 euros |
| 30/06/2022 | 7,6419762 euros |
| 29/06/2022 | 7,72629279 euros |
| 28/06/2022 | 7,83313421 euros |
| 27/06/2022 | 7,76528749 euros |
| 26/06/2022 | 7,76514298 euros |
| 25/06/2022 | 7,76536629 euros |
| 24/06/2022 | 7,76558976 euros |
| 23/06/2022 | 7,63571285 euros |
| 22/06/2022 | 7,6722838 euros |
| 21/06/2022 | 7,75615359 euros |
| 20/06/2022 | 7,80346757 euros |
| 19/06/2022 | 7,67145941 euros |
| 18/06/2022 | 7,67167906 euros |
| 17/06/2022 | 7,67189918 euros |
| 16/06/2022 | 7,61099776 euros |
| 15/06/2022 | 7,70208523 euros |
| 14/06/2022 | 7,60103469 euros |
| 13/06/2022 | 7,71038324 euros |
| 12/06/2022 | 7,90521374 euros |
| 11/06/2022 | 7,90543975 euros |
| 10/06/2022 | 7,9056664 euros |
| 09/06/2022 | 8,20777115 euros |
| 08/06/2022 | 8,33011921 euros |
| 07/06/2022 | 8,32965464 euros |
| 06/06/2022 | 8,32486665 euros |