Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

11/08/2020 7,02075158 euros
10/08/2020 6,8170596 euros
09/08/2020 6,71622936 euros
08/08/2020 6,7162596 euros
07/08/2020 6,71628984 euros
06/08/2020 6,72385917 euros
05/08/2020 6,80369793 euros
04/08/2020 6,78594717 euros
03/08/2020 6,74224955 euros
02/08/2020 6,64857914 euros
01/08/2020 6,6486091 euros
31/07/2020 6,64863906 euros
30/07/2020 6,76121636 euros
29/07/2020 6,96661425 euros
28/07/2020 7,0053316 euros
27/07/2020 6,93144575 euros
26/07/2020 7,04980104 euros
25/07/2020 7,04983313 euros
24/07/2020 7,04986522 euros
23/07/2020 7,13655893 euros
22/07/2020 7,14082938 euros
21/07/2020 7,24223886 euros
20/07/2020 7,22556688 euros
19/07/2020 7,19026627 euros
18/07/2020 7,19029905 euros
17/07/2020 7,19033183 euros
16/07/2020 7,22244393 euros
15/07/2020 7,23471856 euros
14/07/2020 7,10307194 euros
13/07/2020 7,17503619 euros
12/07/2020 7,07267842 euros
11/07/2020 7,07271089 euros
10/07/2020 7,07274336 euros
09/07/2020 6,9914926 euros
08/07/2020 7,07748641 euros
07/07/2020 7,16485463 euros
06/07/2020 7,26493642 euros
05/07/2020 7,1176313 euros
04/07/2020 7,11766422 euros
03/07/2020 7,11769713 euros
02/07/2020 7,21041388 euros
01/07/2020 6,94694399 euros
30/06/2020 6,95310795 euros
29/06/2020 6,9967824 euros
28/06/2020 6,88619877 euros
27/06/2020 6,88623039 euros
26/06/2020 6,88626201 euros
25/06/2020 6,97672354 euros
24/06/2020 6,90190855 euros
23/06/2020 7,13509673 euros