Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 09/02/2020 | 9,28924606 euros |
| 08/02/2020 | 9,28928663 euros |
| 07/02/2020 | 9,2893272 euros |
| 06/02/2020 | 9,28975804 euros |
| 05/02/2020 | 9,20175531 euros |
| 04/02/2020 | 9,05560947 euros |
| 03/02/2020 | 8,90660471 euros |
| 02/02/2020 | 8,87271713 euros |
| 01/02/2020 | 8,87275643 euros |
| 31/01/2020 | 8,87279573 euros |
| 30/01/2020 | 8,97504393 euros |
| 29/01/2020 | 9,04041271 euros |
| 28/01/2020 | 8,98220248 euros |
| 27/01/2020 | 8,87143476 euros |
| 26/01/2020 | 9,05577591 euros |
| 25/01/2020 | 9,0558156 euros |
| 24/01/2020 | 9,05585529 euros |
| 23/01/2020 | 9,01445046 euros |
| 22/01/2020 | 9,06569554 euros |
| 21/01/2020 | 9,10080484 euros |
| 20/01/2020 | 9,14631255 euros |
| 19/01/2020 | 9,16757337 euros |