Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2020 | 5,4725226 euros |
| 07/03/2020 | 5,47264295 euros |
| 06/03/2020 | 5,47276328 euros |
| 05/03/2020 | 5,67392837 euros |
| 04/03/2020 | 5,82061889 euros |
| 03/03/2020 | 5,75606476 euros |
| 02/03/2020 | 5,71198431 euros |
| 01/03/2020 | 5,69826474 euros |
| 29/02/2020 | 5,69839116 euros |
| 28/02/2020 | 5,69851876 euros |
| 27/02/2020 | 5,87208457 euros |
| 26/02/2020 | 6,08727505 euros |
| 25/02/2020 | 6,04567373 euros |
| 24/02/2020 | 6,19767462 euros |
| 23/02/2020 | 6,4588412 euros |
| 22/02/2020 | 6,45898133 euros |
| 21/02/2020 | 6,45912143 euros |
| 20/02/2020 | 6,48913463 euros |
| 19/02/2020 | 6,58667189 euros |
| 18/02/2020 | 6,53622837 euros |
| 17/02/2020 | 6,54509182 euros |
| 16/02/2020 | 6,50318397 euros |
| 15/02/2020 | 6,50332513 euros |
| 14/02/2020 | 6,50346628 euros |
| 13/02/2020 | 6,47295035 euros |
| 12/02/2020 | 6,49277595 euros |
| 11/02/2020 | 6,45609825 euros |
| 10/02/2020 | 6,41284957 euros |
| 09/02/2020 | 6,40978779 euros |
| 08/02/2020 | 6,4099271 euros |
| 07/02/2020 | 6,4100664 euros |
| 06/02/2020 | 6,41047501 euros |
| 05/02/2020 | 6,34985837 euros |
| 04/02/2020 | 6,24911673 euros |
| 03/02/2020 | 6,14639893 euros |
| 02/02/2020 | 6,12312069 euros |
| 01/02/2020 | 6,12325524 euros |
| 31/01/2020 | 6,12338975 euros |
| 30/01/2020 | 6,19406302 euros |
| 29/01/2020 | 6,23928629 euros |
| 28/01/2020 | 6,19922092 euros |
| 27/01/2020 | 6,12288009 euros |
| 26/01/2020 | 6,25021809 euros |
| 25/01/2020 | 6,25035403 euros |
| 24/01/2020 | 6,25048997 euros |
| 23/01/2020 | 6,22202062 euros |
| 22/01/2020 | 6,25750083 euros |
| 21/01/2020 | 6,2818445 euros |
| 20/01/2020 | 6,31336672 euros |
| 19/01/2020 | 6,32815292 euros |