Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2022 | 105,57684211 euros |
| 02/07/2022 | 105,57684211 euros |
| 01/07/2022 | 105,57684211 euros |
| 30/06/2022 | 104,44421053 euros |
| 29/06/2022 | 105,59157895 euros |
| 28/06/2022 | 107,06105263 euros |
| 27/06/2022 | 106,13473684 euros |
| 26/06/2022 | 106,12631579 euros |
| 25/06/2022 | 106,12631579 euros |
| 24/06/2022 | 106,12631579 euros |
| 23/06/2022 | 104,34842105 euros |
| 22/06/2022 | 104,84947368 euros |
| 21/06/2022 | 105,99684211 euros |
| 20/06/2022 | 106,64105263 euros |
| 19/06/2022 | 104,83052632 euros |
| 18/06/2022 | 104,83052632 euros |
| 17/06/2022 | 104,83052632 euros |
| 16/06/2022 | 104,01789474 euros |
| 15/06/2022 | 105,24736842 euros |
| 14/06/2022 | 103,86315789 euros |
| 13/06/2022 | 105,33894737 euros |
| 12/06/2022 | 107,99789474 euros |
| 11/06/2022 | 107,99789474 euros |
| 10/06/2022 | 107,99789474 euros |
| 09/06/2022 | 112,12842105 euros |
| 08/06/2022 | 113,79473684 euros |
| 07/06/2022 | 113,78631579 euros |
| 06/06/2022 | 113,71473684 euros |
| 05/06/2022 | 112,28736842 euros |
| 04/06/2022 | 112,28736842 euros |
| 03/06/2022 | 112,28736842 euros |
| 02/06/2022 | 112,54210526 euros |
| 01/06/2022 | 112,57473684 euros |
| 31/05/2022 | 113,70736842 euros |
| 30/05/2022 | 114,72 euros |
| 29/05/2022 | 114,75473684 euros |
| 28/05/2022 | 114,75473684 euros |
| 27/05/2022 | 114,75473684 euros |
| 26/05/2022 | 114,16315789 euros |
| 25/05/2022 | 112,51894737 euros |
| 24/05/2022 | 110,85578947 euros |
| 23/05/2022 | 110,77684211 euros |
| 22/05/2022 | 108,97157895 euros |
| 21/05/2022 | 108,97157895 euros |
| 20/05/2022 | 108,97157895 euros |
| 19/05/2022 | 107,95578947 euros |
| 18/05/2022 | 108,85789474 euros |
| 17/05/2022 | 108,86105263 euros |
| 16/05/2022 | 107,29368421 euros |
| 15/05/2022 | 107,07157895 euros |