Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 06/07/2022 | 8,11607257 euros |
| 05/07/2022 | 8,12688533 euros |
| 04/07/2022 | 8,31561061 euros |
| 03/07/2022 | 8,32827951 euros |
| 02/07/2022 | 8,32831587 euros |
| 01/07/2022 | 8,32835223 euros |
| 30/06/2022 | 8,23870011 euros |
| 29/06/2022 | 8,32939721 euros |
| 28/06/2022 | 8,44437226 euros |
| 27/06/2022 | 8,37102673 euros |
| 26/06/2022 | 8,37066637 euros |
| 25/06/2022 | 8,37070252 euros |
| 24/06/2022 | 8,37073868 euros |
| 23/06/2022 | 8,23053975 euros |
| 22/06/2022 | 8,26975705 euros |
| 21/06/2022 | 8,35995375 euros |
| 20/06/2022 | 8,41074454 euros |
| 19/06/2022 | 8,26826126 euros |
| 18/06/2022 | 8,26829593 euros |
| 17/06/2022 | 8,2683306 euros |
| 16/06/2022 | 8,20249354 euros |
| 15/06/2022 | 8,30045562 euros |
| 14/06/2022 | 8,1913534 euros |
| 13/06/2022 | 8,30899078 euros |
| 12/06/2022 | 8,51873906 euros |
| 11/06/2022 | 8,51877442 euros |
| 10/06/2022 | 8,51880978 euros |
| 09/06/2022 | 8,84412902 euros |