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 |