Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2020 | 6,08210769 euros |
| 26/03/2020 | 6,31194609 euros |
| 25/03/2020 | 6,22770264 euros |
| 24/03/2020 | 6,02505529 euros |
| 23/03/2020 | 5,58505367 euros |
| 22/03/2020 | 5,77091085 euros |
| 21/03/2020 | 5,77107748 euros |
| 20/03/2020 | 5,77124457 euros |
| 19/03/2020 | 5,73604701 euros |
| 18/03/2020 | 5,62989733 euros |
| 17/03/2020 | 5,82654884 euros |
| 16/03/2020 | 5,47661221 euros |
| 15/03/2020 | 5,94255746 euros |
| 14/03/2020 | 5,94272933 euros |
| 13/03/2020 | 5,9429014 euros |
| 12/03/2020 | 5,73603401 euros |
| 11/03/2020 | 6,66822245 euros |
| 10/03/2020 | 6,69388589 euros |
| 09/03/2020 | 6,91656728 euros |
| 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 |