Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2022 | 107,07157895 euros |
| 13/05/2022 | 107,07157895 euros |
| 12/05/2022 | 105,28842105 euros |
| 11/05/2022 | 106,76736842 euros |
| 10/05/2022 | 104,45368421 euros |
| 09/05/2022 | 104,45789474 euros |
| 08/05/2022 | 106,81052632 euros |
| 07/05/2022 | 106,81052632 euros |
| 06/05/2022 | 106,81052632 euros |
| 05/05/2022 | 108,24842105 euros |
| 04/05/2022 | 109,08947368 euros |
| 03/05/2022 | 110,23368421 euros |
| 02/05/2022 | 108,25052632 euros |
| 01/05/2022 | 110,16526316 euros |
| 30/04/2022 | 110,16526316 euros |
| 29/04/2022 | 110,16526316 euros |
| 28/04/2022 | 109,23052632 euros |
| 27/04/2022 | 108,38947368 euros |
| 26/04/2022 | 107,90947368 euros |
| 25/04/2022 | 109,63684211 euros |
| 24/04/2022 | 110,63052632 euros |
| 23/04/2022 | 110,63052632 euros |
| 22/04/2022 | 110,63157895 euros |
| 21/04/2022 | 112,69894737 euros |
| 20/04/2022 | 112,12421053 euros |
| 19/04/2022 | 111,15894737 euros |
| 18/04/2022 | 111,23052632 euros |
| 17/04/2022 | 111,23052632 euros |
| 16/04/2022 | 111,23052632 euros |
| 15/04/2022 | 111,23052632 euros |
| 14/04/2022 | 111,23052632 euros |
| 13/04/2022 | 109,90315789 euros |
| 12/04/2022 | 109,40315789 euros |
| 11/04/2022 | 109,48210526 euros |
| 10/04/2022 | 109,76 euros |
| 09/04/2022 | 109,76 euros |
| 08/04/2022 | 109,76 euros |
| 07/04/2022 | 107,98631579 euros |
| 06/04/2022 | 108,17578947 euros |
| 05/04/2022 | 109,61263158 euros |
| 04/04/2022 | 108,31894737 euros |
| 03/04/2022 | 108,09578947 euros |
| 02/04/2022 | 108,09578947 euros |
| 01/04/2022 | 108,09578947 euros |
| 31/03/2022 | 107,36526316 euros |
| 30/03/2022 | 108,68315789 euros |
| 29/03/2022 | 109,47052632 euros |
| 28/03/2022 | 106,31368421 euros |
| 27/03/2022 | 105,84421053 euros |
| 26/03/2022 | 105,84421053 euros |