Fondo: CAIXABANK BANKIA BOLSA ESPAÑOLA, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2022 | 822,6422545 euros |
| 05/07/2022 | 822,79712825 euros |
| 04/07/2022 | 843,72961298 euros |
| 03/07/2022 | 846,27438308 euros |
| 02/07/2022 | 846,32554868 euros |
| 01/07/2022 | 846,37671731 euros |
| 30/06/2022 | 838,78168637 euros |
| 29/06/2022 | 848,25226523 euros |
| 28/06/2022 | 861,10819807 euros |
| 27/06/2022 | 854,84073651 euros |
| 26/06/2022 | 854,32909592 euros |
| 25/06/2022 | 854,38149438 euros |
| 24/06/2022 | 854,43388926 euros |
| 23/06/2022 | 841,40549409 euros |
| 22/06/2022 | 846,96377944 euros |
| 21/06/2022 | 853,57867451 euros |
| 20/06/2022 | 857,31888009 euros |
| 19/06/2022 | 843,25243081 euros |
| 18/06/2022 | 843,30419952 euros |
| 17/06/2022 | 843,35595794 euros |
| 16/06/2022 | 836,1701073 euros |
| 15/06/2022 | 845,6302361 euros |
| 14/06/2022 | 834,48388825 euros |
| 13/06/2022 | 848,29659385 euros |
| 12/06/2022 | 870,51882685 euros |
| 11/06/2022 | 870,57218691 euros |
| 10/06/2022 | 870,62559958 euros |
| 09/06/2022 | 901,54631835 euros |
| 08/06/2022 | 913,59943326 euros |
| 07/06/2022 | 913,30892202 euros |
| 06/06/2022 | 910,86354592 euros |
| 05/06/2022 | 900,77876254 euros |
| 04/06/2022 | 900,83383425 euros |
| 03/06/2022 | 900,88890575 euros |
| 02/06/2022 | 903,18541845 euros |
| 01/06/2022 | 902,42774499 euros |
| 31/05/2022 | 910,60640609 euros |
| 30/05/2022 | 918,10990972 euros |
| 29/05/2022 | 918,57942726 euros |
| 28/05/2022 | 918,63542298 euros |
| 27/05/2022 | 918,69140884 euros |
| 26/05/2022 | 913,77787919 euros |
| 25/05/2022 | 900,55590971 euros |
| 24/05/2022 | 888,49037197 euros |
| 23/05/2022 | 887,85912675 euros |
| 22/05/2022 | 874,04888114 euros |
| 21/05/2022 | 874,10241144 euros |
| 20/05/2022 | 874,15593116 euros |
| 19/05/2022 | 867,6595687 euros |
| 18/05/2022 | 873,5305534 euros |