
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
14/08/2022 | 5,85009567 euros |
13/08/2022 | 5,85022067 euros |
12/08/2022 | 5,85034562 euros |
11/08/2022 | 5,83582782 euros |
10/08/2022 | 5,81689597 euros |
09/08/2022 | 5,78870886 euros |
08/08/2022 | 5,76128714 euros |
07/08/2022 | 5,68803022 euros |
06/08/2022 | 5,68815179 euros |
05/08/2022 | 5,68827335 euros |
04/08/2022 | 5,68366986 euros |
03/08/2022 | 5,67142882 euros |
02/08/2022 | 5,63998647 euros |
01/08/2022 | 5,63124433 euros |
31/07/2022 | 5,68100773 euros |
30/07/2022 | 5,68113215 euros |
29/07/2022 | 5,68125658 euros |
28/07/2022 | 5,63153288 euros |
27/07/2022 | 5,65910178 euros |
26/07/2022 | 5,6206352 euros |
25/07/2022 | 5,63164596 euros |
24/07/2022 | 5,60815248 euros |
23/07/2022 | 5,60827588 euros |
22/07/2022 | 5,60839929 euros |
21/07/2022 | 5,57901944 euros |
20/07/2022 | 5,59121973 euros |
19/07/2022 | 5,65875719 euros |
18/07/2022 | 5,54541318 euros |
17/07/2022 | 5,53526055 euros |
16/07/2022 | 5,53538297 euros |
15/07/2022 | 5,53550541 euros |
14/07/2022 | 5,43690571 euros |
13/07/2022 | 5,53534742 euros |
12/07/2022 | 5,5838191 euros |
11/07/2022 | 5,61907122 euros |
10/07/2022 | 5,64303765 euros |
09/07/2022 | 5,64316196 euros |
08/07/2022 | 5,64257356 euros |
07/07/2022 | 5,63520484 euros |
06/07/2022 | 5,5146897 euros |
05/07/2022 | 5,52213384 euros |
04/07/2022 | 5,6504701 euros |
03/07/2022 | 5,65917819 euros |
02/07/2022 | 5,65930242 euros |
01/07/2022 | 5,65942668 euros |
30/06/2022 | 5,59860317 euros |
29/06/2022 | 5,66033588 euros |
28/06/2022 | 5,73856941 euros |
27/06/2022 | 5,6888258 euros |
26/06/2022 | 5,68868097 euros |