Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2019 | 8,52159182 euros |
| 16/03/2019 | 8,52163328 euros |
| 15/03/2019 | 8,52167473 euros |
| 14/03/2019 | 8,40243653 euros |
| 13/03/2019 | 8,38676122 euros |
| 12/03/2019 | 8,35913961 euros |
| 11/03/2019 | 8,36815192 euros |
| 10/03/2019 | 8,3292494 euros |
| 09/03/2019 | 8,32929028 euros |
| 08/03/2019 | 8,32933115 euros |
| 07/03/2019 | 8,43794807 euros |
| 06/03/2019 | 8,48222927 euros |
| 05/03/2019 | 8,44665293 euros |
| 04/03/2019 | 8,44850699 euros |
| 03/03/2019 | 8,45687917 euros |
| 02/03/2019 | 8,45692075 euros |
| 01/03/2019 | 8,45696233 euros |
| 28/02/2019 | 8,4656337 euros |
| 27/02/2019 | 8,40417024 euros |
| 26/02/2019 | 8,41915281 euros |
| 25/02/2019 | 8,39876099 euros |
| 24/02/2019 | 8,39876174 euros |
| 23/02/2019 | 8,39880308 euros |
| 22/02/2019 | 8,39884442 euros |
| 21/02/2019 | 8,38612091 euros |
| 20/02/2019 | 8,37737176 euros |
| 19/02/2019 | 8,33648173 euros |
| 18/02/2019 | 8,35381721 euros |
| 17/02/2019 | 8,32529417 euros |
| 16/02/2019 | 8,32533517 euros |
| 15/02/2019 | 8,32537617 euros |
| 14/02/2019 | 8,17149124 euros |
| 13/02/2019 | 8,19714817 euros |
| 12/02/2019 | 8,19886443 euros |
| 11/02/2019 | 8,15513064 euros |
| 10/02/2019 | 8,08263772 euros |
| 09/02/2019 | 8,08267777 euros |
| 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 |