Fondos liquidativos

Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA

Fecha

Valor liquidativo

22/08/2022 107,76947368 euros
21/08/2022 108,46210526 euros
20/08/2022 108,46315789 euros
19/08/2022 108,46315789 euros
18/08/2022 109,66842105 euros
17/08/2022 109,72736842 euros
16/08/2022 110,73473684 euros
15/08/2022 109,61263158 euros
14/08/2022 109,27789474 euros
13/08/2022 109,27789474 euros
12/08/2022 109,27789474 euros
11/08/2022 109,00736842 euros
10/08/2022 108,65263158 euros
09/08/2022 108,12526316 euros
08/08/2022 107,56210526 euros
07/08/2022 106,20315789 euros
06/08/2022 106,20315789 euros
05/08/2022 106,20315789 euros
04/08/2022 106,11473684 euros
03/08/2022 105,88 euros
02/08/2022 105,29473684 euros
01/08/2022 105,12947368 euros
31/07/2022 106,05684211 euros
30/07/2022 106,05684211 euros
29/07/2022 106,05684211 euros
28/07/2022 105,12631579 euros
27/07/2022 105,63473684 euros
26/07/2022 104,91263158 euros
25/07/2022 105,11263158 euros
24/07/2022 104,67368421 euros
23/07/2022 104,67473684 euros
22/07/2022 104,67473684 euros
21/07/2022 104,11578947 euros
20/07/2022 104,34210526 euros
19/07/2022 105,60210526 euros
18/07/2022 103,48526316 euros
17/07/2022 103,29894737 euros
16/07/2022 103,29894737 euros
15/07/2022 103,29894737 euros
14/07/2022 101,44736842 euros
13/07/2022 103,28631579 euros
12/07/2022 104,18842105 euros
11/07/2022 104,84736842 euros
10/07/2022 105,29052632 euros
09/07/2022 105,29052632 euros
08/07/2022 105,27894737 euros
07/07/2022 105,13789474 euros
06/07/2022 102,88631579 euros
05/07/2022 103,02210526 euros
04/07/2022 105,42105263 euros