Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2020 | 4,42209304 euros |
| 26/04/2020 | 4,34560846 euros |
| 25/04/2020 | 4,34570762 euros |
| 24/04/2020 | 4,34580678 euros |
| 23/04/2020 | 4,43273555 euros |
| 22/04/2020 | 4,41438653 euros |
| 21/04/2020 | 4,35926262 euros |
| 20/04/2020 | 4,48607205 euros |
| 19/04/2020 | 4,51667525 euros |
| 18/04/2020 | 4,516778 euros |
| 17/04/2020 | 4,51688074 euros |
| 16/04/2020 | 4,44574346 euros |
| 15/04/2020 | 4,49348928 euros |
| 14/04/2020 | 4,66814021 euros |
| 13/04/2020 | 4,64442888 euros |
| 12/04/2020 | 4,64453404 euros |
| 11/04/2020 | 4,64463921 euros |
| 10/04/2020 | 4,64474437 euros |
| 09/04/2020 | 4,64484954 euros |
| 08/04/2020 | 4,56142907 euros |
| 07/04/2020 | 4,59445296 euros |
| 06/04/2020 | 4,48044955 euros |
| 05/04/2020 | 4,30793138 euros |
| 04/04/2020 | 4,30802851 euros |
| 03/04/2020 | 4,30812564 euros |
| 02/04/2020 | 4,30235136 euros |
| 01/04/2020 | 4,3076015 euros |
| 31/03/2020 | 4,44029854 euros |
| 30/03/2020 | 4,35625461 euros |
| 29/03/2020 | 4,43054043 euros |
| 28/03/2020 | 4,43063817 euros |
| 27/03/2020 | 4,43074015 euros |
| 26/03/2020 | 4,59814264 euros |
| 25/03/2020 | 4,53674148 euros |
| 24/03/2020 | 4,38908726 euros |
| 23/03/2020 | 4,06852996 euros |
| 22/03/2020 | 4,20389215 euros |
| 21/03/2020 | 4,20398482 euros |
| 20/03/2020 | 4,20407749 euros |
| 19/03/2020 | 4,178409 euros |
| 18/03/2020 | 4,10106 euros |
| 17/03/2020 | 4,24428015 euros |
| 16/03/2020 | 3,98934554 euros |
| 15/03/2020 | 4,32872588 euros |
| 14/03/2020 | 4,32882151 euros |
| 13/03/2020 | 4,32891713 euros |
| 12/03/2020 | 4,17820391 euros |
| 11/03/2020 | 4,85718897 euros |
| 10/03/2020 | 4,87584859 euros |
| 09/03/2020 | 5,03801695 euros |