Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2020 | 6,48069315 euros |
| 23/08/2020 | 6,36403682 euros |
| 22/08/2020 | 6,36421998 euros |
| 21/08/2020 | 6,36440324 euros |
| 20/08/2020 | 6,37548834 euros |
| 19/08/2020 | 6,46726484 euros |
| 18/08/2020 | 6,42041028 euros |
| 17/08/2020 | 6,46397822 euros |
| 16/08/2020 | 6,52270931 euros |
| 15/08/2020 | 6,52289705 euros |
| 14/08/2020 | 6,52308478 euros |
| 13/08/2020 | 6,61120886 euros |
| 12/08/2020 | 6,65204786 euros |
| 11/08/2020 | 6,62238884 euros |
| 10/08/2020 | 6,43041115 euros |
| 09/08/2020 | 6,33545418 euros |
| 08/08/2020 | 6,33563711 euros |
| 07/08/2020 | 6,33582005 euros |
| 06/08/2020 | 6,34311515 euros |
| 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 |