Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2022 | 5,6888056 euros |
| 24/06/2022 | 5,68893022 euros |
| 23/06/2022 | 5,59374645 euros |
| 22/06/2022 | 5,62049874 euros |
| 21/06/2022 | 5,68190042 euros |
| 20/06/2022 | 5,7165213 euros |
| 19/06/2022 | 5,6197787 euros |
| 18/06/2022 | 5,61990113 euros |
| 17/06/2022 | 5,62002796 euros |
| 16/06/2022 | 5,57537623 euros |
| 15/06/2022 | 5,64206199 euros |
| 14/06/2022 | 5,56799996 euros |
| 13/06/2022 | 5,64806227 euros |
| 12/06/2022 | 5,79074114 euros |
| 11/06/2022 | 5,79086702 euros |
| 10/06/2022 | 5,7909929 euros |
| 09/06/2022 | 6,01224695 euros |
| 08/06/2022 | 6,10182607 euros |
| 07/06/2022 | 6,10144413 euros |
| 06/06/2022 | 6,09789542 euros |
| 05/06/2022 | 6,02142016 euros |
| 04/06/2022 | 6,02155052 euros |
| 03/06/2022 | 6,02168088 euros |
| 02/06/2022 | 6,03539136 euros |
| 01/06/2022 | 6,03727981 euros |
| 31/05/2022 | 6,09825203 euros |
| 30/05/2022 | 6,15299265 euros |
| 29/05/2022 | 6,15456869 euros |
| 28/05/2022 | 6,15470196 euros |
| 27/05/2022 | 6,15483525 euros |
| 26/05/2022 | 6,1228322 euros |
| 25/05/2022 | 6,03431368 euros |
| 24/05/2022 | 5,94537255 euros |
| 23/05/2022 | 5,94133687 euros |
| 22/05/2022 | 5,8446343 euros |
| 21/05/2022 | 5,84476132 euros |
| 20/05/2022 | 5,84488832 euros |
| 19/05/2022 | 5,79058106 euros |
| 18/05/2022 | 5,83925561 euros |
| 17/05/2022 | 5,83944556 euros |
| 16/05/2022 | 5,75554618 euros |
| 15/05/2022 | 5,74357987 euros |
| 14/05/2022 | 5,74370474 euros |
| 13/05/2022 | 5,74382962 euros |
| 12/05/2022 | 5,64836366 euros |
| 11/05/2022 | 5,7277128 euros |
| 10/05/2022 | 5,60380102 euros |
| 09/05/2022 | 5,60419332 euros |
| 08/05/2022 | 5,73019444 euros |
| 07/05/2022 | 5,73031896 euros |