Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2020 | 5,84256313 euros |
| 15/05/2020 | 5,84273638 euros |
| 14/05/2020 | 5,9042029 euros |
| 13/05/2020 | 5,97875468 euros |
| 12/05/2020 | 6,09772822 euros |
| 11/05/2020 | 6,01498256 euros |
| 10/05/2020 | 6,1142911 euros |
| 09/05/2020 | 6,1144721 euros |
| 08/05/2020 | 6,11465324 euros |
| 07/05/2020 | 6,06944701 euros |
| 06/05/2020 | 6,01639043 euros |
| 05/05/2020 | 6,08412263 euros |
| 04/05/2020 | 6,01791561 euros |
| 03/05/2020 | 6,24027713 euros |
| 02/05/2020 | 6,24046197 euros |
| 01/05/2020 | 6,24064683 euros |
| 30/04/2020 | 6,24083139 euros |
| 29/04/2020 | 6,36082951 euros |
| 28/04/2020 | 6,16218495 euros |
| 27/04/2020 | 6,06895404 euros |
| 26/04/2020 | 5,96402605 euros |
| 25/04/2020 | 5,96420289 euros |
| 24/04/2020 | 5,96437989 euros |
| 23/04/2020 | 6,08372662 euros |
| 22/04/2020 | 6,05858465 euros |
| 21/04/2020 | 5,98296994 euros |
| 20/04/2020 | 6,15705466 euros |
| 19/04/2020 | 6,19909935 euros |
| 18/04/2020 | 6,1992827 euros |
| 17/04/2020 | 6,19946621 euros |
| 16/04/2020 | 6,10187149 euros |
| 15/04/2020 | 6,16744555 euros |
| 14/04/2020 | 6,40720397 euros |
| 13/04/2020 | 6,37470281 euros |
| 12/04/2020 | 6,37489069 euros |
| 11/04/2020 | 6,37507858 euros |
| 10/04/2020 | 6,37526648 euros |
| 09/04/2020 | 6,37545449 euros |
| 08/04/2020 | 6,26099556 euros |
| 07/04/2020 | 6,30636782 euros |
| 06/04/2020 | 6,1499293 euros |
| 05/04/2020 | 5,91316876 euros |
| 04/04/2020 | 5,91334248 euros |
| 03/04/2020 | 5,91351626 euros |
| 02/04/2020 | 5,90563068 euros |
| 01/04/2020 | 5,91287793 euros |
| 31/03/2020 | 6,09506744 euros |
| 30/03/2020 | 5,97974392 euros |
| 29/03/2020 | 6,08175615 euros |
| 28/03/2020 | 6,08193184 euros |