Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 5,63153288 euros |
| 27/07/2022 | 5,65910178 euros |
| 26/07/2022 | 5,6206352 euros |
| 25/07/2022 | 5,63164596 euros |
| 24/07/2022 | 5,60815248 euros |
| 23/07/2022 | 5,60827588 euros |
| 22/07/2022 | 5,60839929 euros |
| 21/07/2022 | 5,57901944 euros |
| 20/07/2022 | 5,59121973 euros |
| 19/07/2022 | 5,65875719 euros |
| 18/07/2022 | 5,54541318 euros |
| 17/07/2022 | 5,53526055 euros |
| 16/07/2022 | 5,53538297 euros |
| 15/07/2022 | 5,53550541 euros |
| 14/07/2022 | 5,43690571 euros |
| 13/07/2022 | 5,53534742 euros |
| 12/07/2022 | 5,5838191 euros |
| 11/07/2022 | 5,61907122 euros |
| 10/07/2022 | 5,64303765 euros |
| 09/07/2022 | 5,64316196 euros |
| 08/07/2022 | 5,64257356 euros |
| 07/07/2022 | 5,63520484 euros |
| 06/07/2022 | 5,5146897 euros |
| 05/07/2022 | 5,52213384 euros |
| 04/07/2022 | 5,6504701 euros |
| 03/07/2022 | 5,65917819 euros |
| 02/07/2022 | 5,65930242 euros |
| 01/07/2022 | 5,65942668 euros |
| 30/06/2022 | 5,59860317 euros |
| 29/06/2022 | 5,66033588 euros |
| 28/06/2022 | 5,73856941 euros |
| 27/06/2022 | 5,6888258 euros |
| 26/06/2022 | 5,68868097 euros |
| 25/06/2022 | 5,6888056 euros |
| 24/06/2022 | 5,68893022 euros |
| 23/06/2022 | 5,59374645 euros |
| 22/06/2022 | 5,62049874 euros |
| 21/06/2022 | 5,68190042 euros |
| 20/06/2022 | 5,7165213 euros |
| 19/06/2022 | 5,6197787 euros |
| 18/06/2022 | 5,61990113 euros |
| 17/06/2022 | 5,62002796 euros |
| 16/06/2022 | 5,57537623 euros |
| 15/06/2022 | 5,64206199 euros |
| 14/06/2022 | 5,56799996 euros |
| 13/06/2022 | 5,64806227 euros |
| 12/06/2022 | 5,79074114 euros |
| 11/06/2022 | 5,79086702 euros |
| 10/06/2022 | 5,7909929 euros |
| 09/06/2022 | 6,01224695 euros |