Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2020 | 4,93135679 euros |
| 15/06/2020 | 4,76858603 euros |
| 14/06/2020 | 4,78813165 euros |
| 13/06/2020 | 4,78823763 euros |
| 12/06/2020 | 4,78834755 euros |
| 11/06/2020 | 4,78158115 euros |
| 10/06/2020 | 5,03400141 euros |
| 09/06/2020 | 5,09106592 euros |
| 08/06/2020 | 5,18654361 euros |
| 07/06/2020 | 5,17183783 euros |
| 06/06/2020 | 5,17195545 euros |
| 05/06/2020 | 5,1720731 euros |
| 04/06/2020 | 4,97118999 euros |
| 03/06/2020 | 5,01019316 euros |
| 02/06/2020 | 4,86669167 euros |
| 01/06/2020 | 4,74465636 euros |
| 31/05/2020 | 4,6623024 euros |
| 30/05/2020 | 4,66240883 euros |
| 29/05/2020 | 4,66251527 euros |
| 28/05/2020 | 4,7462231 euros |
| 27/05/2020 | 4,7123591 euros |
| 26/05/2020 | 4,60210184 euros |
| 25/05/2020 | 4,50473165 euros |
| 24/05/2020 | 4,40083718 euros |
| 23/05/2020 | 4,40093747 euros |
| 22/05/2020 | 4,40103778 euros |
| 21/05/2020 | 4,39324546 euros |
| 20/05/2020 | 4,39277195 euros |
| 19/05/2020 | 4,34372097 euros |
| 18/05/2020 | 4,4552921 euros |
| 17/05/2020 | 4,25759637 euros |
| 16/05/2020 | 4,2576934 euros |
| 15/05/2020 | 4,25779045 euros |
| 14/05/2020 | 4,30255356 euros |
| 13/05/2020 | 4,35684972 euros |
| 12/05/2020 | 4,44351792 euros |
| 11/05/2020 | 4,38318996 euros |
| 10/05/2020 | 4,45552686 euros |
| 09/05/2020 | 4,45562834 euros |
| 08/05/2020 | 4,45572982 euros |
| 07/05/2020 | 4,42275787 euros |
| 06/05/2020 | 4,38406422 euros |
| 05/05/2020 | 4,43338933 euros |
| 04/05/2020 | 4,38511563 euros |
| 03/05/2020 | 4,54711425 euros |
| 02/05/2020 | 4,54721789 euros |
| 01/05/2020 | 4,54732153 euros |
| 30/04/2020 | 4,54742517 euros |
| 29/04/2020 | 4,63482916 euros |
| 28/04/2020 | 4,49005575 euros |