Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2022 | 110,39684211 euros |
| 02/02/2022 | 110,70315789 euros |
| 01/02/2022 | 110,85473684 euros |
| 31/01/2022 | 109,40842105 euros |
| 30/01/2022 | 109,39368421 euros |
| 29/01/2022 | 109,39368421 euros |
| 28/01/2022 | 109,39368421 euros |
| 27/01/2022 | 110,60315789 euros |
| 26/01/2022 | 109,53052632 euros |
| 25/01/2022 | 107,74526316 euros |
| 24/01/2022 | 106,96947368 euros |
| 23/01/2022 | 110,46842105 euros |
| 22/01/2022 | 110,46842105 euros |
| 21/01/2022 | 110,46842105 euros |
| 20/01/2022 | 111,99789474 euros |
| 19/01/2022 | 111,48842105 euros |
| 18/01/2022 | 111,57684211 euros |
| 17/01/2022 | 112,30421053 euros |
| 16/01/2022 | 111,88105263 euros |
| 15/01/2022 | 111,88210526 euros |
| 14/01/2022 | 111,88210526 euros |
| 13/01/2022 | 111,98631579 euros |
| 12/01/2022 | 111,4 euros |
| 11/01/2022 | 111,22421053 euros |
| 10/01/2022 | 110,60736842 euros |
| 09/01/2022 | 110,91368421 euros |
| 08/01/2022 | 110,91368421 euros |
| 07/01/2022 | 110,91368421 euros |
| 06/01/2022 | 111,28526316 euros |
| 05/01/2022 | 111,31684211 euros |
| 04/01/2022 | 111,33368421 euros |
| 03/01/2022 | 110,90842105 euros |
| 02/01/2022 | 110,29789474 euros |
| 01/01/2022 | 110,29789474 euros |
| 31/12/2021 | 110,29894737 euros |
| 30/12/2021 | 110,29894737 euros |
| 29/12/2021 | 109,74210526 euros |
| 28/12/2021 | 109,94526316 euros |
| 27/12/2021 | 109,08526316 euros |
| 26/12/2021 | 108,35157895 euros |
| 25/12/2021 | 108,35157895 euros |
| 24/12/2021 | 108,35157895 euros |
| 23/12/2021 | 108,35157895 euros |
| 22/12/2021 | 107,02842105 euros |
| 21/12/2021 | 106,12736842 euros |
| 20/12/2021 | 104,28842105 euros |
| 19/12/2021 | 105,16842105 euros |
| 18/12/2021 | 105,16842105 euros |
| 17/12/2021 | 105,16842105 euros |
| 16/12/2021 | 106,02631579 euros |