Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2020 | 6,31877015 euros |
| 29/03/2020 | 6,42640942 euros |
| 28/03/2020 | 6,42643845 euros |
| 27/03/2020 | 6,42646749 euros |
| 26/03/2020 | 6,66915568 euros |
| 25/03/2020 | 6,5799839 euros |
| 24/03/2020 | 6,365718 euros |
| 23/03/2020 | 5,90069383 euros |
| 22/03/2020 | 6,09690616 euros |
| 21/03/2020 | 6,0969336 euros |
| 20/03/2020 | 6,09696104 euros |
| 19/03/2020 | 6,05962905 euros |
| 18/03/2020 | 5,94734553 euros |
| 17/03/2020 | 6,15493505 euros |
| 16/03/2020 | 5,78513461 euros |
| 15/03/2020 | 6,27717568 euros |
| 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 |