Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |