Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2020 | 6,80369793 euros |
| 04/08/2020 | 6,78594717 euros |
| 03/08/2020 | 6,74224955 euros |
| 02/08/2020 | 6,64857914 euros |
| 01/08/2020 | 6,6486091 euros |
| 31/07/2020 | 6,64863906 euros |
| 30/07/2020 | 6,76121636 euros |
| 29/07/2020 | 6,96661425 euros |
| 28/07/2020 | 7,0053316 euros |
| 27/07/2020 | 6,93144575 euros |
| 26/07/2020 | 7,04980104 euros |
| 25/07/2020 | 7,04983313 euros |
| 24/07/2020 | 7,04986522 euros |
| 23/07/2020 | 7,13655893 euros |
| 22/07/2020 | 7,14082938 euros |
| 21/07/2020 | 7,24223886 euros |
| 20/07/2020 | 7,22556688 euros |
| 19/07/2020 | 7,19026627 euros |
| 18/07/2020 | 7,19029905 euros |
| 17/07/2020 | 7,19033183 euros |
| 16/07/2020 | 7,22244393 euros |
| 15/07/2020 | 7,23471856 euros |
| 14/07/2020 | 7,10307194 euros |
| 13/07/2020 | 7,17503619 euros |
| 12/07/2020 | 7,07267842 euros |
| 11/07/2020 | 7,07271089 euros |
| 10/07/2020 | 7,07274336 euros |
| 09/07/2020 | 6,9914926 euros |
| 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 |