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