Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

14/03/2020 6,27720424 euros
13/03/2020 6,2772328 euros
12/03/2020 6,05857997 euros
11/03/2020 7,04301474 euros
10/03/2020 7,06994751 euros
09/03/2020 7,30496043 euros
08/03/2020 7,9348403 euros
07/03/2020 7,93487559 euros
06/03/2020 7,93491088 euros
05/03/2020 8,22643404 euros
04/03/2020 8,43896754 euros
03/03/2020 8,34522797 euros
02/03/2020 8,28117423 euros
01/03/2020 8,26113881 euros
29/02/2020 8,26117718 euros
28/02/2020 8,26121555 euros
27/02/2020 8,51268682 euros
26/02/2020 8,82449093 euros
25/02/2020 8,76402296 euros
24/02/2020 8,98418786 euros
23/02/2020 9,36261322 euros
22/02/2020 9,36265376 euros
21/02/2020 9,3626943 euros
20/02/2020 9,40603606 euros
19/02/2020 9,54725107 euros
18/02/2020 9,47396962 euros
17/02/2020 9,48665563 euros
16/02/2020 9,4257494 euros
15/02/2020 9,4257903 euros
14/02/2020 9,42583119 euros
13/02/2020 9,38143991 euros
12/02/2020 9,41001029 euros
11/02/2020 9,35668553 euros
10/02/2020 9,29384472 euros
09/02/2020 9,28924606 euros
08/02/2020 9,28928663 euros
07/02/2020 9,2893272 euros
06/02/2020 9,28975804 euros
05/02/2020 9,20175531 euros
04/02/2020 9,05560947 euros
03/02/2020 8,90660471 euros
02/02/2020 8,87271713 euros
01/02/2020 8,87275643 euros
31/01/2020 8,87279573 euros
30/01/2020 8,97504393 euros
29/01/2020 9,04041271 euros
28/01/2020 8,98220248 euros
27/01/2020 8,87143476 euros
26/01/2020 9,05577591 euros
25/01/2020 9,0558156 euros