Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/09/2020 | 4,40972277 euros |
| 23/09/2020 | 4,41909186 euros |
| 22/09/2020 | 4,41569468 euros |
| 21/09/2020 | 4,44371019 euros |
| 20/09/2020 | 4,6029735 euros |
| 19/09/2020 | 4,60307442 euros |
| 18/09/2020 | 4,60317534 euros |
| 17/09/2020 | 4,7083465 euros |
| 16/09/2020 | 4,72425063 euros |
| 15/09/2020 | 4,6752573 euros |
| 14/09/2020 | 4,617858 euros |
| 13/09/2020 | 4,61311927 euros |
| 12/09/2020 | 4,61322031 euros |
| 11/09/2020 | 4,61332138 euros |
| 10/09/2020 | 4,65006767 euros |
| 09/09/2020 | 4,66505007 euros |
| 08/09/2020 | 4,62110807 euros |
| 07/09/2020 | 4,70453453 euros |
| 06/09/2020 | 4,64365688 euros |
| 05/09/2020 | 4,64375857 euros |
| 04/09/2020 | 4,64386026 euros |
| 03/09/2020 | 4,654916 euros |
| 02/09/2020 | 4,64861949 euros |
| 01/09/2020 | 4,62283742 euros |
| 31/08/2020 | 4,63091048 euros |
| 30/08/2020 | 4,73998424 euros |
| 29/08/2020 | 4,74008817 euros |
| 28/08/2020 | 4,74019209 euros |
| 27/08/2020 | 4,71192008 euros |
| 26/08/2020 | 4,73423987 euros |
| 25/08/2020 | 4,72464965 euros |
| 24/08/2020 | 4,7259489 euros |
| 23/08/2020 | 4,64084729 euros |
| 22/08/2020 | 4,64094916 euros |
| 21/08/2020 | 4,64105101 euros |
| 20/08/2020 | 4,64910273 euros |
| 19/08/2020 | 4,71599532 euros |
| 18/08/2020 | 4,68179653 euros |
| 17/08/2020 | 4,71353432 euros |
| 16/08/2020 | 4,75632855 euros |
| 15/08/2020 | 4,75643296 euros |
| 14/08/2020 | 4,75653738 euros |
| 13/08/2020 | 4,82076322 euros |
| 12/08/2020 | 4,85050917 euros |
| 11/08/2020 | 4,82884953 euros |
| 10/08/2020 | 4,68883314 euros |
| 09/08/2020 | 4,61956224 euros |
| 08/08/2020 | 4,61966408 euros |
| 07/08/2020 | 4,61976591 euros |
| 06/08/2020 | 4,62505356 euros |