Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Fecha

Valor liquidativo

22/01/2022 5,93918603 euros
21/01/2022 5,9393142 euros
20/01/2022 6,02109512 euros
19/01/2022 5,99406384 euros
18/01/2022 5,99879592 euros
17/01/2022 6,03766267 euros
16/01/2022 6,0153084 euros
15/01/2022 6,01543784 euros
14/01/2022 6,01556727 euros
13/01/2022 6,02105698 euros
12/01/2022 5,98972121 euros
11/01/2022 5,9803978 euros
10/01/2022 5,94740062 euros
09/01/2022 5,96404164 euros
08/01/2022 5,96416996 euros
07/01/2022 5,96429824 euros
06/01/2022 5,98435336 euros
05/01/2022 5,98573906 euros
04/01/2022 5,98691393 euros
03/01/2022 5,96418956 euros
02/01/2022 5,93160543 euros
01/01/2022 5,93173341 euros
31/12/2021 5,93186138 euros
30/12/2021 5,9319897 euros
29/12/2021 5,90228017 euros
28/12/2021 5,91306749 euros
27/12/2021 5,86700498 euros
26/12/2021 5,82759831 euros
25/12/2021 5,82772376 euros
24/12/2021 5,8278492 euros
23/12/2021 5,82796886 euros
22/12/2021 5,75685589 euros
21/12/2021 5,70863218 euros
20/12/2021 5,61017757 euros
19/12/2021 5,6573933 euros
18/12/2021 5,65751542 euros
17/12/2021 5,65763754 euros
16/12/2021 5,70263627 euros
15/12/2021 5,6313897 euros
14/12/2021 5,70147853 euros
13/12/2021 5,66298449 euros
12/12/2021 5,68861542 euros
11/12/2021 5,68873825 euros
10/12/2021 5,68886109 euros
09/12/2021 5,71581086 euros
08/12/2021 5,76939596 euros
07/12/2021 5,82454762 euros
06/12/2021 5,74349791 euros
05/12/2021 5,60877598 euros
04/12/2021 5,60889707 euros