Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2020 | 6,85266833 euros |
| 26/08/2020 | 6,88500818 euros |
| 25/08/2020 | 6,87094059 euros |
| 24/08/2020 | 6,87270949 euros |
| 23/08/2020 | 6,74883214 euros |
| 22/08/2020 | 6,74886189 euros |
| 21/08/2020 | 6,74889164 euros |
| 20/08/2020 | 6,76048164 euros |
| 19/08/2020 | 6,85763307 euros |
| 18/08/2020 | 6,80778444 euros |
| 17/08/2020 | 6,85381403 euros |
| 16/08/2020 | 6,91591856 euros |
| 15/08/2020 | 6,91594907 euros |
| 14/08/2020 | 6,91597958 euros |
| 13/08/2020 | 7,00924066 euros |
| 12/08/2020 | 7,05236663 euros |
| 11/08/2020 | 7,02075158 euros |
| 10/08/2020 | 6,8170596 euros |
| 09/08/2020 | 6,71622936 euros |
| 08/08/2020 | 6,7162596 euros |
| 07/08/2020 | 6,71628984 euros |
| 06/08/2020 | 6,72385917 euros |
| 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 |