Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

30/03/2019 8,43627674 euros
29/03/2019 8,43631722 euros
28/03/2019 8,37749207 euros
27/03/2019 8,42751204 euros
26/03/2019 8,38530984 euros
25/03/2019 8,38113696 euros
24/03/2019 8,39825405 euros
23/03/2019 8,39829456 euros
22/03/2019 8,39833507 euros
21/03/2019 8,54278771 euros
20/03/2019 8,58652467 euros
19/03/2019 8,66551643 euros
18/03/2019 8,58850168 euros
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