Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2020 | 6,25648258 euros |
| 12/10/2020 | 6,32595473 euros |
| 11/10/2020 | 6,32598636 euros |
| 10/10/2020 | 6,32616813 euros |
| 09/10/2020 | 6,32634987 euros |
| 08/10/2020 | 6,36463574 euros |
| 07/10/2020 | 6,28934321 euros |
| 06/10/2020 | 6,31257451 euros |
| 05/10/2020 | 6,22374941 euros |
| 04/10/2020 | 6,14716349 euros |
| 03/10/2020 | 6,14734024 euros |
| 02/10/2020 | 6,14751695 euros |
| 01/10/2020 | 6,12665613 euros |
| 30/09/2020 | 6,11528143 euros |
| 29/09/2020 | 6,11239617 euros |
| 28/09/2020 | 6,18374656 euros |
| 27/09/2020 | 6,02919362 euros |
| 26/09/2020 | 6,02936677 euros |
| 25/09/2020 | 6,02953979 euros |
| 24/09/2020 | 6,04577062 euros |
| 23/09/2020 | 6,05865705 euros |
| 22/09/2020 | 6,05404093 euros |
| 21/09/2020 | 6,09249437 euros |
| 20/09/2020 | 6,31089349 euros |
| 19/09/2020 | 6,31107499 euros |
| 18/09/2020 | 6,31125647 euros |
| 17/09/2020 | 6,45549713 euros |
| 16/09/2020 | 6,47734704 euros |
| 15/09/2020 | 6,41021678 euros |
| 14/09/2020 | 6,33155995 euros |
| 13/09/2020 | 6,32510584 euros |
| 12/09/2020 | 6,3252876 euros |
| 11/09/2020 | 6,3254693 euros |
| 10/09/2020 | 6,37589683 euros |
| 09/09/2020 | 6,39648348 euros |
| 08/09/2020 | 6,33627573 euros |
| 07/09/2020 | 6,45071076 euros |
| 06/09/2020 | 6,36728073 euros |
| 05/09/2020 | 6,36746366 euros |
| 04/09/2020 | 6,36764658 euros |
| 03/09/2020 | 6,38284973 euros |
| 02/09/2020 | 6,37425952 euros |
| 01/09/2020 | 6,33895007 euros |
| 31/08/2020 | 6,35006338 euros |
| 30/08/2020 | 6,49967344 euros |
| 29/08/2020 | 6,49986034 euros |
| 28/08/2020 | 6,50004725 euros |
| 27/08/2020 | 6,46132287 euros |
| 26/08/2020 | 6,49197405 euros |
| 25/08/2020 | 6,47886729 euros |