Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2020 | 7,07748641 euros |
| 07/07/2020 | 7,16485463 euros |
| 06/07/2020 | 7,26493642 euros |
| 05/07/2020 | 7,1176313 euros |
| 04/07/2020 | 7,11766422 euros |
| 03/07/2020 | 7,11769713 euros |
| 02/07/2020 | 7,21041388 euros |
| 01/07/2020 | 6,94694399 euros |
| 30/06/2020 | 6,95310795 euros |
| 29/06/2020 | 6,9967824 euros |
| 28/06/2020 | 6,88619877 euros |
| 27/06/2020 | 6,88623039 euros |
| 26/06/2020 | 6,88626201 euros |
| 25/06/2020 | 6,97672354 euros |
| 24/06/2020 | 6,90190855 euros |
| 23/06/2020 | 7,13509673 euros |
| 22/06/2020 | 7,03493579 euros |
| 21/06/2020 | 7,10210163 euros |
| 20/06/2020 | 7,10213426 euros |
| 19/06/2020 | 7,10216688 euros |
| 18/06/2020 | 7,07864662 euros |
| 17/06/2020 | 7,16389543 euros |
| 16/06/2020 | 7,16275206 euros |
| 15/06/2020 | 6,92620746 euros |
| 14/06/2020 | 6,95447483 euros |
| 13/06/2020 | 6,95450677 euros |
| 12/06/2020 | 6,95453871 euros |
| 11/06/2020 | 6,94458947 euros |
| 10/06/2020 | 7,31106698 euros |
| 09/06/2020 | 7,39381115 euros |
| 08/06/2020 | 7,53234234 euros |
| 07/06/2020 | 7,5108536 euros |
| 06/06/2020 | 7,51089268 euros |
| 05/06/2020 | 7,51093176 euros |
| 04/06/2020 | 7,21907987 euros |
| 03/06/2020 | 7,27559785 euros |
| 02/06/2020 | 7,06708689 euros |
| 01/06/2020 | 6,88975445 euros |
| 31/05/2020 | 6,77004883 euros |
| 30/05/2020 | 6,77008461 euros |
| 29/05/2020 | 6,77012039 euros |
| 28/05/2020 | 6,89154594 euros |
| 27/05/2020 | 6,84225898 euros |
| 26/05/2020 | 6,68205026 euros |
| 25/05/2020 | 6,54055828 euros |
| 24/05/2020 | 6,38959861 euros |
| 23/05/2020 | 6,38963216 euros |
| 22/05/2020 | 6,38966571 euros |
| 21/05/2020 | 6,37824052 euros |
| 20/05/2020 | 6,3774412 euros |