Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2020 | 7,51314054 euros |
| 07/03/2020 | 7,51335707 euros |
| 06/03/2020 | 7,51357387 euros |
| 05/03/2020 | 7,7898076 euros |
| 04/03/2020 | 7,99125532 euros |
| 03/03/2020 | 7,90268204 euros |
| 02/03/2020 | 7,84221688 euros |
| 01/03/2020 | 7,82343413 euros |
| 29/02/2020 | 7,82366115 euros |
| 28/02/2020 | 7,82388856 euros |
| 27/02/2020 | 8,06224419 euros |
| 26/02/2020 | 8,35775335 euros |
| 25/02/2020 | 8,30068623 euros |
| 24/02/2020 | 8,50941901 euros |
| 23/02/2020 | 8,86806145 euros |
| 22/02/2020 | 8,86831381 euros |
| 21/02/2020 | 8,86856618 euros |
| 20/02/2020 | 8,90983536 euros |
| 19/02/2020 | 9,04381888 euros |
| 18/02/2020 | 8,9746181 euros |
| 17/02/2020 | 8,98685202 euros |
| 16/02/2020 | 8,92937006 euros |
| 15/02/2020 | 8,92962426 euros |
| 14/02/2020 | 8,92987817 euros |
| 13/02/2020 | 8,88803681 euros |
| 12/02/2020 | 8,91531964 euros |
| 11/02/2020 | 8,86501146 euros |
| 10/02/2020 | 8,80568501 euros |
| 09/02/2020 | 8,80154024 euros |
| 08/02/2020 | 8,80179105 euros |
| 07/02/2020 | 8,80204181 euros |
| 06/02/2020 | 8,8026623 euros |
| 05/02/2020 | 8,71948441 euros |
| 04/02/2020 | 8,58120663 euros |
| 03/02/2020 | 8,44021354 euros |
| 02/02/2020 | 8,4083054 euros |
| 01/02/2020 | 8,40854757 euros |
| 31/01/2020 | 8,40878972 euros |
| 30/01/2020 | 8,50589806 euros |
| 29/01/2020 | 8,56805869 euros |
| 28/01/2020 | 8,51309723 euros |
| 27/01/2020 | 8,4083194 euros |
| 26/01/2020 | 8,58324649 euros |
| 25/01/2020 | 8,58349121 euros |
| 24/01/2020 | 8,58373591 euros |
| 23/01/2020 | 8,54469746 euros |
| 22/01/2020 | 8,59348094 euros |
| 21/01/2020 | 8,62697105 euros |
| 20/01/2020 | 8,67032017 euros |
| 19/01/2020 | 8,6906857 euros |