Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

24/02/2020 8,50941901 euros
23/02/2020 8,86806145 euros
22/02/2020 8,86831381 euros
21/02/2020 8,86856618 euros
20/02/2020 8,90983536 euros
19/02/2020 9,04381888 euros
18/02/2020 8,9746181 euros
17/02/2020 8,98685202 euros
16/02/2020 8,92937006 euros
15/02/2020 8,92962426 euros
14/02/2020 8,92987817 euros
13/02/2020 8,88803681 euros
12/02/2020 8,91531964 euros
11/02/2020 8,86501146 euros
10/02/2020 8,80568501 euros
09/02/2020 8,80154024 euros
08/02/2020 8,80179105 euros
07/02/2020 8,80204181 euros
06/02/2020 8,8026623 euros
05/02/2020 8,71948441 euros
04/02/2020 8,58120663 euros
03/02/2020 8,44021354 euros
02/02/2020 8,4083054 euros
01/02/2020 8,40854757 euros
31/01/2020 8,40878972 euros
30/01/2020 8,50589806 euros
29/01/2020 8,56805869 euros
28/01/2020 8,51309723 euros
27/01/2020 8,4083194 euros
26/01/2020 8,58324649 euros
25/01/2020 8,58349121 euros
24/01/2020 8,58373591 euros
23/01/2020 8,54469746 euros
22/01/2020 8,59348094 euros
21/01/2020 8,62697105 euros
20/01/2020 8,67032017 euros
19/01/2020 8,6906857 euros
18/01/2020 8,69093817 euros
17/01/2020 8,69119055 euros
16/01/2020 8,59366452 euros
15/01/2020 8,53984619 euros
14/01/2020 8,55069383 euros
13/01/2020 8,5640148 euros
12/01/2020 8,59120032 euros
11/01/2020 8,5914504 euros
10/01/2020 8,59170044 euros
09/01/2020 8,59734851 euros
08/01/2020 8,58901112 euros
07/01/2020 8,5800047 euros
06/01/2020 8,5991449 euros