
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
26/01/2022 | 5,88830676 euros |
25/01/2022 | 5,79277229 euros |
24/01/2022 | 5,75095382 euros |
23/01/2022 | 5,93905788 euros |
22/01/2022 | 5,93918603 euros |
21/01/2022 | 5,9393142 euros |
20/01/2022 | 6,02109512 euros |
19/01/2022 | 5,99406384 euros |
18/01/2022 | 5,99879592 euros |
17/01/2022 | 6,03766267 euros |
16/01/2022 | 6,0153084 euros |
15/01/2022 | 6,01543784 euros |
14/01/2022 | 6,01556727 euros |
13/01/2022 | 6,02105698 euros |
12/01/2022 | 5,98972121 euros |
11/01/2022 | 5,9803978 euros |
10/01/2022 | 5,94740062 euros |
09/01/2022 | 5,96404164 euros |
08/01/2022 | 5,96416996 euros |
07/01/2022 | 5,96429824 euros |
06/01/2022 | 5,98435336 euros |
05/01/2022 | 5,98573906 euros |
04/01/2022 | 5,98691393 euros |
03/01/2022 | 5,96418956 euros |
02/01/2022 | 5,93160543 euros |
01/01/2022 | 5,93173341 euros |
31/12/2021 | 5,93186138 euros |
30/12/2021 | 5,9319897 euros |
29/12/2021 | 5,90228017 euros |
28/12/2021 | 5,91306749 euros |
27/12/2021 | 5,86700498 euros |
26/12/2021 | 5,82759831 euros |
25/12/2021 | 5,82772376 euros |
24/12/2021 | 5,8278492 euros |
23/12/2021 | 5,82796886 euros |
22/12/2021 | 5,75685589 euros |
21/12/2021 | 5,70863218 euros |
20/12/2021 | 5,61017757 euros |
19/12/2021 | 5,6573933 euros |
18/12/2021 | 5,65751542 euros |
17/12/2021 | 5,65763754 euros |
16/12/2021 | 5,70263627 euros |
15/12/2021 | 5,6313897 euros |
14/12/2021 | 5,70147853 euros |
13/12/2021 | 5,66298449 euros |
12/12/2021 | 5,68861542 euros |
11/12/2021 | 5,68873825 euros |
10/12/2021 | 5,68886109 euros |
09/12/2021 | 5,71581086 euros |
08/12/2021 | 5,76939596 euros |