Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2022 | 143,0481924 euros |
| 10/07/2022 | 143,65715636 euros |
| 09/07/2022 | 143,66132399 euros |
| 08/07/2022 | 143,64845738 euros |
| 07/07/2022 | 143,46094881 euros |
| 06/07/2022 | 140,39183193 euros |
| 05/07/2022 | 140,58042363 euros |
| 04/07/2022 | 143,85699773 euros |
| 03/07/2022 | 144,07254911 euros |
| 02/07/2022 | 144,0767121 euros |
| 01/07/2022 | 144,0808752 euros |
| 30/06/2022 | 142,53913315 euros |
| 29/06/2022 | 144,10958784 euros |
| 28/06/2022 | 146,1181573 euros |
| 27/06/2022 | 144,85830386 euros |
| 26/06/2022 | 144,85021599 euros |
| 25/06/2022 | 144,85426009 euros |
| 24/06/2022 | 144,85830402 euros |
| 23/06/2022 | 142,43537973 euros |
| 22/06/2022 | 143,12208182 euros |
| 21/06/2022 | 144,69118748 euros |
| 20/06/2022 | 145,57488277 euros |
| 19/06/2022 | 143,1080884 euros |
| 18/06/2022 | 143,11210224 euros |
| 17/06/2022 | 143,11612228 euros |
| 16/06/2022 | 142,01075373 euros |
| 15/06/2022 | 143,69320976 euros |
| 14/06/2022 | 141,80753225 euros |
| 13/06/2022 | 143,82721959 euros |
| 12/06/2022 | 147,46169287 euros |
| 11/06/2022 | 147,46580449 euros |
| 10/06/2022 | 147,46992595 euros |
| 09/06/2022 | 153,11327919 euros |
| 08/06/2022 | 155,39282078 euros |
| 07/06/2022 | 155,38552543 euros |
| 06/06/2022 | 155,29215248 euros |
| 05/06/2022 | 153,34811539 euros |
| 04/06/2022 | 153,35238708 euros |
| 03/06/2022 | 153,35665946 euros |
| 02/06/2022 | 153,70761894 euros |
| 01/06/2022 | 153,75743603 euros |
| 31/05/2022 | 155,30885027 euros |
| 30/05/2022 | 156,69685363 euros |
| 29/05/2022 | 156,7490272 euros |
| 28/05/2022 | 156,75336878 euros |
| 27/05/2022 | 156,75766375 euros |
| 26/05/2022 | 155,95339323 euros |
| 25/05/2022 | 153,70984928 euros |
| 24/05/2022 | 151,44233518 euros |
| 23/05/2022 | 151,33898503 euros |