Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2020 | 6,30611823 euros |
| 18/05/2020 | 6,46797687 euros |
| 17/05/2020 | 6,18086339 euros |
| 16/05/2020 | 6,18089583 euros |
| 15/05/2020 | 6,18092827 euros |
| 14/05/2020 | 6,2458002 euros |
| 13/05/2020 | 6,32451076 euros |
| 12/05/2020 | 6,45020731 euros |
| 11/05/2020 | 6,3625237 euros |
| 10/05/2020 | 6,46741259 euros |
| 09/05/2020 | 6,46744643 euros |
| 08/05/2020 | 6,46748026 euros |
| 07/05/2020 | 6,41950896 euros |
| 06/05/2020 | 6,36323718 euros |
| 05/05/2020 | 6,43471709 euros |
| 04/05/2020 | 6,36453995 euros |
| 03/05/2020 | 6,59954837 euros |
| 02/05/2020 | 6,59958301 euros |
| 01/05/2020 | 6,59961766 euros |
| 30/04/2020 | 6,59965231 euros |
| 29/04/2020 | 6,7263857 euros |
| 28/04/2020 | 6,51616617 euros |
| 27/04/2020 | 6,41742313 euros |
| 26/04/2020 | 6,30631666 euros |
| 25/04/2020 | 6,30634994 euros |
| 24/04/2020 | 6,30638322 euros |
| 23/04/2020 | 6,4324164 euros |
| 22/04/2020 | 6,40567748 euros |
| 21/04/2020 | 6,3255767 euros |
| 20/04/2020 | 6,50947134 euros |
| 19/04/2020 | 6,55376285 euros |
| 18/04/2020 | 6,55379696 euros |
| 17/04/2020 | 6,55383108 euros |
| 16/04/2020 | 6,45050031 euros |
| 15/04/2020 | 6,51965985 euros |
| 14/04/2020 | 6,77294426 euros |
| 13/04/2020 | 6,73842361 euros |
| 12/04/2020 | 6,73845799 euros |
| 11/04/2020 | 6,73849237 euros |
| 10/04/2020 | 6,73852675 euros |
| 09/04/2020 | 6,73856113 euros |
| 08/04/2020 | 6,61742199 euros |
| 07/04/2020 | 6,66521396 euros |
| 06/04/2020 | 6,49971419 euros |
| 05/04/2020 | 6,24933529 euros |
| 04/04/2020 | 6,24936657 euros |
| 03/04/2020 | 6,24939785 euros |
| 02/04/2020 | 6,24091217 euros |
| 01/04/2020 | 6,24841833 euros |
| 31/03/2020 | 6,44078929 euros |