Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2019 | 7,87385121 euros |
| 01/02/2019 | 7,87415726 euros |
| 31/01/2019 | 7,90632211 euros |
| 30/01/2019 | 7,91860428 euros |
| 29/01/2019 | 7,9438654 euros |
| 28/01/2019 | 7,89430222 euros |
| 27/01/2019 | 8,00110594 euros |
| 26/01/2019 | 8,00141674 euros |
| 25/01/2019 | 8,00172741 euros |
| 24/01/2019 | 7,97195609 euros |
| 23/01/2019 | 7,9536684 euros |
| 22/01/2019 | 7,8741911 euros |
| 21/01/2019 | 7,88552937 euros |
| 20/01/2019 | 7,90124227 euros |
| 19/01/2019 | 7,90154917 euros |
| 18/01/2019 | 7,90185608 euros |
| 17/01/2019 | 7,76123928 euros |
| 16/01/2019 | 7,76405726 euros |
| 15/01/2019 | 7,71162711 euros |
| 14/01/2019 | 7,67973952 euros |
| 13/01/2019 | 7,73098933 euros |
| 12/01/2019 | 7,7312897 euros |
| 11/01/2019 | 7,7315901 euros |
| 10/01/2019 | 7,71334793 euros |
| 09/01/2019 | 7,68692906 euros |
| 08/01/2019 | 7,69204672 euros |
| 07/01/2019 | 7,62835111 euros |
| 06/01/2019 | 7,59576497 euros |
| 05/01/2019 | 7,59605985 euros |
| 04/01/2019 | 7,59635473 euros |
| 03/01/2019 | 7,40944677 euros |
| 02/01/2019 | 7,43183141 euros |
| 01/01/2019 | 7,42326723 euros |
| 31/12/2018 | 7,42355643 euros |
| 30/12/2018 | 7,38259255 euros |
| 29/12/2018 | 7,38287998 euros |
| 28/12/2018 | 7,38316665 euros |
| 27/12/2018 | 7,26548426 euros |
| 26/12/2018 | 7,36845625 euros |
| 25/12/2018 | 7,36874393 euros |
| 24/12/2018 | 7,3690316 euros |
| 23/12/2018 | 7,42422816 euros |
| 22/12/2018 | 7,42451804 euros |
| 21/12/2018 | 7,4248079 euros |
| 20/12/2018 | 7,46097595 euros |
| 19/12/2018 | 7,61105604 euros |
| 18/12/2018 | 7,55207097 euros |
| 17/12/2018 | 7,62922562 euros |
| 16/12/2018 | 7,68767146 euros |
| 15/12/2018 | 7,68797143 euros |