Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2022 | 105,84421053 euros |
| 24/03/2022 | 105,52421053 euros |
| 23/03/2022 | 105,81894737 euros |
| 22/03/2022 | 107,82631579 euros |
| 21/03/2022 | 106,59473684 euros |
| 20/03/2022 | 106,94315789 euros |
| 19/03/2022 | 106,94315789 euros |
| 18/03/2022 | 106,94315789 euros |
| 17/03/2022 | 106,85473684 euros |
| 16/03/2022 | 106,45578947 euros |
| 15/03/2022 | 104,62631579 euros |
| 14/03/2022 | 104,60526316 euros |
| 13/03/2022 | 103,43789474 euros |
| 12/03/2022 | 103,43789474 euros |
| 11/03/2022 | 103,43789474 euros |
| 10/03/2022 | 102,49684211 euros |
| 09/03/2022 | 103,68105263 euros |
| 08/03/2022 | 98,88631579 euros |
| 07/03/2022 | 97,12421053 euros |
| 06/03/2022 | 98,08947368 euros |
| 05/03/2022 | 98,08947368 euros |
| 04/03/2022 | 98,08947368 euros |
| 03/03/2022 | 101,80210526 euros |
| 02/03/2022 | 105,73157895 euros |
| 01/03/2022 | 104,03684211 euros |
| 28/02/2022 | 107,72842105 euros |
| 27/02/2022 | 107,82105263 euros |
| 26/02/2022 | 107,82105263 euros |
| 25/02/2022 | 107,82105263 euros |
| 24/02/2022 | 104,15789474 euros |
| 23/02/2022 | 107,22947368 euros |
| 22/02/2022 | 107,89894737 euros |
| 21/02/2022 | 107,85368421 euros |
| 20/02/2022 | 109,14 euros |
| 19/02/2022 | 109,14 euros |
| 18/02/2022 | 109,14105263 euros |
| 17/02/2022 | 110,16315789 euros |
| 16/02/2022 | 111,00947368 euros |
| 15/02/2022 | 110,76105263 euros |
| 14/02/2022 | 108,92842105 euros |
| 13/02/2022 | 111,78315789 euros |
| 12/02/2022 | 111,78315789 euros |
| 11/02/2022 | 111,78315789 euros |
| 10/02/2022 | 112,90947368 euros |
| 09/02/2022 | 112,39263158 euros |
| 08/02/2022 | 110,20631579 euros |
| 07/02/2022 | 108,76736842 euros |
| 06/02/2022 | 109,13368421 euros |
| 05/02/2022 | 109,13368421 euros |
| 04/02/2022 | 109,13368421 euros |