Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

08/02/2019 8,08271781 euros
07/02/2019 8,15802668 euros
06/02/2019 8,30470337 euros
05/02/2019 8,29619378 euros
04/02/2019 8,18965321 euros
03/02/2019 8,23094299 euros
02/02/2019 8,23098369 euros
01/02/2019 8,23102439 euros
31/01/2019 8,26436659 euros
30/01/2019 8,27692418 euros
29/01/2019 8,30304667 euros
28/01/2019 8,2509626 euros
27/01/2019 8,36230795 euros
26/01/2019 8,36234908 euros
25/01/2019 8,3623902 euros
24/01/2019 8,33099437 euros
23/01/2019 8,31160107 euros
22/01/2019 8,22826797 euros
21/01/2019 8,23983653 euros
20/01/2019 8,25597534 euros
19/01/2019 8,25601592 euros
18/01/2019 8,25605651 euros
17/01/2019 8,10886145 euros
16/01/2019 8,11153044 euros
15/01/2019 8,05648051 euros
14/01/2019 8,02289476 euros
13/01/2019 8,07616057 euros
12/01/2019 8,07620035 euros
11/01/2019 8,07624014 euros
10/01/2019 8,05691144 euros
09/01/2019 8,02904345 euros
08/01/2019 8,03411631 euros
07/01/2019 7,96731782 euros
06/01/2019 7,93301457 euros
05/01/2019 7,93305339 euros
04/01/2019 7,93309222 euros
03/01/2019 7,73763627 euros
02/01/2019 7,76074831 euros
01/01/2019 7,75154133 euros
31/12/2018 7,75157954 euros
30/12/2018 7,70854329 euros
29/12/2018 7,70858111 euros
28/12/2018 7,70861893 euros
27/12/2018 7,58549131 euros
26/12/2018 7,69273691 euros
25/12/2018 7,69277548 euros
24/12/2018 7,69281406 euros
23/12/2018 7,75017214 euros
22/12/2018 7,75021102 euros
21/12/2018 7,7502499 euros