Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |