Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2020 | 4,6800533 euros |
| 04/08/2020 | 4,66792499 euros |
| 03/08/2020 | 4,63794758 euros |
| 02/08/2020 | 4,57359257 euros |
| 01/08/2020 | 4,57369341 euros |
| 31/07/2020 | 4,57379425 euros |
| 30/07/2020 | 4,65132005 euros |
| 29/07/2020 | 4,79270582 euros |
| 28/07/2020 | 4,81942607 euros |
| 27/07/2020 | 4,76867882 euros |
| 26/07/2020 | 4,85018967 euros |
| 25/07/2020 | 4,85029682 euros |
| 24/07/2020 | 4,850404 euros |
| 23/07/2020 | 4,91013659 euros |
| 22/07/2020 | 4,91316094 euros |
| 21/07/2020 | 4,98302164 euros |
| 20/07/2020 | 4,9716377 euros |
| 19/07/2020 | 4,94743548 euros |
| 18/07/2020 | 4,94754481 euros |
| 17/07/2020 | 4,94765414 euros |
| 16/07/2020 | 4,96983759 euros |
| 15/07/2020 | 4,97837122 euros |
| 14/07/2020 | 4,88786715 euros |
| 13/07/2020 | 4,93747501 euros |
| 12/07/2020 | 4,86712325 euros |
| 11/07/2020 | 4,86723098 euros |
| 10/07/2020 | 4,86733871 euros |
| 09/07/2020 | 4,81150777 euros |
| 08/07/2020 | 4,87077368 euros |
| 07/07/2020 | 4,93098758 euros |
| 06/07/2020 | 4,99995345 euros |
| 05/07/2020 | 4,89865945 euros |
| 04/07/2020 | 4,89876804 euros |
| 03/07/2020 | 4,89887663 euros |
| 02/07/2020 | 4,96277757 euros |
| 01/07/2020 | 4,78152061 euros |
| 30/06/2020 | 4,78584715 euros |
| 29/06/2020 | 4,8159929 euros |
| 28/06/2020 | 4,73995963 euros |
| 27/06/2020 | 4,74006456 euros |
| 26/06/2020 | 4,74016947 euros |
| 25/06/2020 | 4,80252306 euros |
| 24/06/2020 | 4,75110648 euros |
| 23/06/2020 | 4,91171372 euros |
| 22/06/2020 | 4,84284911 euros |
| 21/06/2020 | 4,88917183 euros |
| 20/06/2020 | 4,88928006 euros |
| 19/06/2020 | 4,88938827 euros |
| 18/06/2020 | 4,87328155 euros |
| 17/06/2020 | 4,93205745 euros |