Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2020 | 6,61948339 euros |
| 15/10/2020 | 6,58656586 euros |
| 14/10/2020 | 6,68312305 euros |
| 13/10/2020 | 6,64302496 euros |
| 12/10/2020 | 6,71662559 euros |
| 11/10/2020 | 6,71649548 euros |
| 10/10/2020 | 6,71652478 euros |
| 09/10/2020 | 6,71655408 euros |
| 08/10/2020 | 6,75703674 euros |
| 07/10/2020 | 6,67693969 euros |
| 06/10/2020 | 6,70143938 euros |
| 05/10/2020 | 6,6069814 euros |
| 04/10/2020 | 6,5255206 euros |
| 03/10/2020 | 6,52554919 euros |
| 02/10/2020 | 6,52557778 euros |
| 01/10/2020 | 6,50327551 euros |
| 30/09/2020 | 6,49104352 euros |
| 29/09/2020 | 6,48782282 euros |
| 28/09/2020 | 6,56339583 euros |
| 27/09/2020 | 6,39919819 euros |
| 26/09/2020 | 6,39922602 euros |
| 25/09/2020 | 6,39925384 euros |
| 24/09/2020 | 6,41632357 euros |
| 23/09/2020 | 6,42984318 euros |
| 22/09/2020 | 6,42478753 euros |
| 21/09/2020 | 6,46543834 euros |
| 20/09/2020 | 6,69704325 euros |
| 19/09/2020 | 6,69707263 euros |
| 18/09/2020 | 6,69710201 euros |
| 17/09/2020 | 6,84999403 euros |
| 16/09/2020 | 6,87301178 euros |
| 15/09/2020 | 6,80161518 euros |
| 14/09/2020 | 6,71799222 euros |
| 13/09/2020 | 6,71098064 euros |
| 12/09/2020 | 6,71100993 euros |
| 11/09/2020 | 6,71103921 euros |
| 10/09/2020 | 6,76437572 euros |
| 09/09/2020 | 6,78605132 euros |
| 08/09/2020 | 6,72201286 euros |
| 07/09/2020 | 6,84324763 euros |
| 06/09/2020 | 6,75457611 euros |
| 05/09/2020 | 6,75460555 euros |
| 04/09/2020 | 6,75463498 euros |
| 03/09/2020 | 6,77059712 euros |
| 02/09/2020 | 6,76132021 euros |
| 01/09/2020 | 6,72370278 euros |
| 31/08/2020 | 6,73532654 euros |
| 30/08/2020 | 6,89384553 euros |
| 29/08/2020 | 6,89387576 euros |
| 28/08/2020 | 6,89390599 euros |