Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2021 | 7,77570416 euros |
| 10/12/2021 | 7,77592544 euros |
| 09/12/2021 | 7,81281578 euros |
| 08/12/2021 | 7,8861139 euros |
| 07/12/2021 | 7,96155459 euros |
| 06/12/2021 | 7,85082166 euros |
| 05/12/2021 | 7,66672175 euros |
| 04/12/2021 | 7,66693961 euros |
| 03/12/2021 | 7,66715766 euros |
| 02/12/2021 | 7,72330912 euros |
| 01/12/2021 | 7,86465747 euros |
| 30/11/2021 | 7,71569134 euros |
| 29/11/2021 | 7,85317779 euros |
| 28/11/2021 | 7,80388406 euros |
| 27/11/2021 | 7,80410578 euros |
| 26/11/2021 | 7,80432991 euros |
| 25/11/2021 | 8,20877894 euros |
| 24/11/2021 | 8,16405617 euros |
| 23/11/2021 | 8,18594033 euros |
| 22/11/2021 | 8,19187895 euros |
| 21/11/2021 | 8,12901696 euros |
| 20/11/2021 | 8,12924737 euros |
| 19/11/2021 | 8,12947955 euros |
| 18/11/2021 | 8,26688367 euros |
| 17/11/2021 | 8,3508889 euros |
| 16/11/2021 | 8,39426734 euros |
| 15/11/2021 | 8,44547585 euros |
| 14/11/2021 | 8,43189597 euros |
| 13/11/2021 | 8,43213445 euros |
| 12/11/2021 | 8,43237314 euros |
| 11/11/2021 | 8,44325377 euros |
| 10/11/2021 | 8,48777324 euros |
| 09/11/2021 | 8,42634769 euros |
| 08/11/2021 | 8,42278528 euros |
| 07/11/2021 | 8,47789496 euros |
| 06/11/2021 | 8,47813484 euros |
| 05/11/2021 | 8,47837431 euros |
| 04/11/2021 | 8,39401982 euros |
| 03/11/2021 | 8,38639648 euros |
| 02/11/2021 | 8,4523133 euros |
| 01/11/2021 | 8,52357434 euros |
| 31/10/2021 | 8,40758415 euros |
| 30/10/2021 | 8,4078217 euros |
| 29/10/2021 | 8,40805911 euros |
| 28/10/2021 | 8,36400253 euros |
| 27/10/2021 | 8,31520203 euros |
| 26/10/2021 | 8,34343924 euros |
| 25/10/2021 | 8,26853216 euros |
| 24/10/2021 | 8,2556324 euros |
| 23/10/2021 | 8,25586573 euros |