Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 30/03/2020 | 6,31877015 euros |
| 29/03/2020 | 6,42640942 euros |
| 28/03/2020 | 6,42643845 euros |
| 27/03/2020 | 6,42646749 euros |
| 26/03/2020 | 6,66915568 euros |
| 25/03/2020 | 6,5799839 euros |
| 24/03/2020 | 6,365718 euros |
| 23/03/2020 | 5,90069383 euros |
| 22/03/2020 | 6,09690616 euros |
| 21/03/2020 | 6,0969336 euros |
| 20/03/2020 | 6,09696104 euros |
| 19/03/2020 | 6,05962905 euros |
| 18/03/2020 | 5,94734553 euros |
| 17/03/2020 | 6,15493505 euros |
| 16/03/2020 | 5,78513461 euros |
| 15/03/2020 | 6,27717568 euros |
| 14/03/2020 | 6,27720424 euros |
| 13/03/2020 | 6,2772328 euros |
| 12/03/2020 | 6,05857997 euros |
| 11/03/2020 | 7,04301474 euros |
| 10/03/2020 | 7,06994751 euros |
| 09/03/2020 | 7,30496043 euros |