Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2020 | 6,71982802 euros |
| 04/07/2020 | 6,72002288 euros |
| 03/07/2020 | 6,72021772 euros |
| 02/07/2020 | 6,80792273 euros |
| 01/07/2020 | 6,55931981 euros |
| 30/06/2020 | 6,56529984 euros |
| 29/06/2020 | 6,6066995 euros |
| 28/06/2020 | 6,50243956 euros |
| 27/06/2020 | 6,5026279 euros |
| 26/06/2020 | 6,50281663 euros |
| 25/06/2020 | 6,58840096 euros |
| 24/06/2020 | 6,517909 euros |
| 23/06/2020 | 6,73828745 euros |
| 22/06/2020 | 6,64385916 euros |
| 21/06/2020 | 6,70745468 euros |
| 20/06/2020 | 6,70764897 euros |
| 19/06/2020 | 6,70784274 euros |
| 18/06/2020 | 6,68579137 euros |
| 17/06/2020 | 6,76647428 euros |
| 16/06/2020 | 6,76555902 euros |
| 15/06/2020 | 6,54229137 euros |
| 14/06/2020 | 6,56915199 euros |
| 13/06/2020 | 6,56934227 euros |
| 12/06/2020 | 6,56953277 euros |
| 11/06/2020 | 6,56029363 euros |
| 10/06/2020 | 6,90665966 euros |
| 09/06/2020 | 6,98499684 euros |
| 08/06/2020 | 7,11604191 euros |
| 07/06/2020 | 7,09591375 euros |
| 06/06/2020 | 7,09612362 euros |
| 05/06/2020 | 7,09633354 euros |
| 04/06/2020 | 6,82075869 euros |
| 03/06/2020 | 6,87432581 euros |
| 02/06/2020 | 6,677 euros |
| 01/06/2020 | 6,51008093 euros |
| 31/05/2020 | 6,39712782 euros |
| 30/05/2020 | 6,39731754 euros |
| 29/05/2020 | 6,39750702 euros |
| 28/05/2020 | 6,51240851 euros |
| 27/05/2020 | 6,46599057 euros |
| 26/05/2020 | 6,31474592 euros |
| 25/05/2020 | 6,1811825 euros |
| 24/05/2020 | 6,03866459 euros |
| 23/05/2020 | 6,03884348 euros |
| 22/05/2020 | 6,03902243 euros |
| 21/05/2020 | 6,02837108 euros |
| 20/05/2020 | 6,02776217 euros |
| 19/05/2020 | 5,96049532 euros |
| 18/05/2020 | 6,11363179 euros |
| 17/05/2020 | 5,84239008 euros |