Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2022 | 5,70022609 euros |
| 24/08/2022 | 5,70946885 euros |
| 23/08/2022 | 5,72748296 euros |
| 22/08/2022 | 5,76826078 euros |
| 21/08/2022 | 5,80555341 euros |
| 20/08/2022 | 5,80567746 euros |
| 19/08/2022 | 5,80580151 euros |
| 18/08/2022 | 5,87051097 euros |
| 17/08/2022 | 5,87386001 euros |
| 16/08/2022 | 5,92785304 euros |
| 15/08/2022 | 5,8678472 euros |
| 14/08/2022 | 5,85009567 euros |
| 13/08/2022 | 5,85022067 euros |
| 12/08/2022 | 5,85034562 euros |
| 11/08/2022 | 5,83582782 euros |
| 10/08/2022 | 5,81689597 euros |
| 09/08/2022 | 5,78870886 euros |
| 08/08/2022 | 5,76128714 euros |
| 07/08/2022 | 5,68803022 euros |
| 06/08/2022 | 5,68815179 euros |
| 05/08/2022 | 5,68827335 euros |
| 04/08/2022 | 5,68366986 euros |
| 03/08/2022 | 5,67142882 euros |
| 02/08/2022 | 5,63998647 euros |
| 01/08/2022 | 5,63124433 euros |
| 31/07/2022 | 5,68100773 euros |
| 30/07/2022 | 5,68113215 euros |
| 29/07/2022 | 5,68125658 euros |
| 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 |