Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2020 | 6,41858938 euros |
| 04/08/2020 | 6,40199937 euros |
| 03/08/2020 | 6,36092927 euros |
| 02/08/2020 | 6,27270944 euros |
| 01/08/2020 | 6,27289059 euros |
| 31/07/2020 | 6,27307162 euros |
| 30/07/2020 | 6,37944516 euros |
| 29/07/2020 | 6,57340544 euros |
| 28/07/2020 | 6,61009856 euros |
| 27/07/2020 | 6,54054068 euros |
| 26/07/2020 | 6,65238335 euros |
| 25/07/2020 | 6,65257576 euros |
| 24/07/2020 | 6,65276819 euros |
| 23/07/2020 | 6,73474285 euros |
| 22/07/2020 | 6,73893707 euros |
| 21/07/2020 | 6,83480564 euros |
| 20/07/2020 | 6,81923777 euros |
| 19/07/2020 | 6,78608768 euros |
| 18/07/2020 | 6,786284 euros |
| 17/07/2020 | 6,78648035 euros |
| 16/07/2020 | 6,81695499 euros |
| 15/07/2020 | 6,82870687 euros |
| 14/07/2020 | 6,70461161 euros |
| 13/07/2020 | 6,77270394 euros |
| 12/07/2020 | 6,67624849 euros |
| 11/07/2020 | 6,67644185 euros |
| 10/07/2020 | 6,67663522 euros |
| 09/07/2020 | 6,60009577 euros |
| 08/07/2020 | 6,68143829 euros |
| 07/07/2020 | 6,76408234 euros |
| 06/07/2020 | 6,85873312 euros |
| 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 |