Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2020 | 7,54589526 euros |
| 12/11/2020 | 7,48935507 euros |
| 11/11/2020 | 7,55565982 euros |
| 10/11/2020 | 7,47605815 euros |
| 09/11/2020 | 7,23035869 euros |
| 08/11/2020 | 6,65435785 euros |
| 07/11/2020 | 6,6543864 euros |
| 06/11/2020 | 6,65441495 euros |
| 05/11/2020 | 6,70621217 euros |
| 04/11/2020 | 6,5689383 euros |
| 03/11/2020 | 6,53706789 euros |
| 02/11/2020 | 6,3763295 euros |
| 01/11/2020 | 6,24742351 euros |
| 31/10/2020 | 6,24745041 euros |
| 30/10/2020 | 6,24747732 euros |
| 29/10/2020 | 6,20820829 euros |
| 28/10/2020 | 6,25674629 euros |
| 27/10/2020 | 6,42894392 euros |
| 26/10/2020 | 6,56956133 euros |
| 25/10/2020 | 6,66058364 euros |
| 24/10/2020 | 6,66061218 euros |
| 23/10/2020 | 6,66064071 euros |
| 22/10/2020 | 6,56787497 euros |
| 21/10/2020 | 6,58178075 euros |
| 20/10/2020 | 6,69456752 euros |
| 19/10/2020 | 6,62921533 euros |
| 18/10/2020 | 6,61942551 euros |
| 17/10/2020 | 6,61945445 euros |
| 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 |