Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2021 | 103,1817052 euros |
| 05/09/2021 | 102,97245205 euros |
| 04/09/2021 | 102,97258662 euros |
| 03/09/2021 | 102,97271262 euros |
| 02/09/2021 | 104,34541288 euros |
| 01/09/2021 | 104,44124662 euros |
| 31/08/2021 | 102,75128182 euros |
| 30/08/2021 | 103,02325407 euros |
| 29/08/2021 | 103,63710366 euros |
| 28/08/2021 | 103,63723729 euros |
| 27/08/2021 | 103,63737237 euros |
| 26/08/2021 | 103,31635525 euros |
| 25/08/2021 | 104,2721198 euros |
| 24/08/2021 | 103,94949417 euros |
| 23/08/2021 | 104,18813383 euros |
| 22/08/2021 | 103,57212488 euros |
| 21/08/2021 | 103,57226483 euros |
| 20/08/2021 | 103,5724059 euros |
| 19/08/2021 | 103,41618949 euros |
| 18/08/2021 | 104,18950326 euros |