Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

30/09/2020 6,49104352 euros
29/09/2020 6,48782282 euros
28/09/2020 6,56339583 euros
27/09/2020 6,39919819 euros
26/09/2020 6,39922602 euros
25/09/2020 6,39925384 euros
24/09/2020 6,41632357 euros
23/09/2020 6,42984318 euros
22/09/2020 6,42478753 euros
21/09/2020 6,46543834 euros
20/09/2020 6,69704325 euros
19/09/2020 6,69707263 euros
18/09/2020 6,69710201 euros
17/09/2020 6,84999403 euros
16/09/2020 6,87301178 euros
15/09/2020 6,80161518 euros
14/09/2020 6,71799222 euros
13/09/2020 6,71098064 euros
12/09/2020 6,71100993 euros
11/09/2020 6,71103921 euros
10/09/2020 6,76437572 euros
09/09/2020 6,78605132 euros
08/09/2020 6,72201286 euros
07/09/2020 6,84324763 euros
06/09/2020 6,75457611 euros
05/09/2020 6,75460555 euros
04/09/2020 6,75463498 euros
03/09/2020 6,77059712 euros
02/09/2020 6,76132021 euros
01/09/2020 6,72370278 euros
31/08/2020 6,73532654 euros
30/08/2020 6,89384553 euros
29/08/2020 6,89387576 euros
28/08/2020 6,89390599 euros
27/08/2020 6,85266833 euros
26/08/2020 6,88500818 euros
25/08/2020 6,87094059 euros
24/08/2020 6,87270949 euros
23/08/2020 6,74883214 euros
22/08/2020 6,74886189 euros
21/08/2020 6,74889164 euros
20/08/2020 6,76048164 euros
19/08/2020 6,85763307 euros
18/08/2020 6,80778444 euros
17/08/2020 6,85381403 euros
16/08/2020 6,91591856 euros
15/08/2020 6,91594907 euros
14/08/2020 6,91597958 euros
13/08/2020 7,00924066 euros
12/08/2020 7,05236663 euros