Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

11/03/2019 7,99502692 euros
10/03/2019 7,95812899 euros
09/03/2019 7,95843804 euros
08/03/2019 7,95874668 euros
07/03/2019 8,06280459 euros
06/03/2019 8,10539211 euros
05/03/2019 8,07167016 euros
04/03/2019 8,07371567 euros
03/03/2019 8,08199063 euros
02/03/2019 8,08230456 euros
01/03/2019 8,08261862 euros
28/02/2019 8,09118063 euros
27/02/2019 8,03270849 euros
26/02/2019 8,04730131 euros
25/02/2019 8,02808251 euros
24/02/2019 8,02835559 euros
23/02/2019 8,02866749 euros
22/02/2019 8,02897921 euros
21/02/2019 8,0170879 euros
20/02/2019 8,00899546 euros
19/02/2019 7,9701737 euros
18/02/2019 7,98701843 euros
17/02/2019 7,96001782 euros
16/02/2019 7,96032708 euros
15/02/2019 7,96063656 euros
14/02/2019 7,81375848 euros
13/02/2019 7,83855804 euros
12/02/2019 7,8404652 euros
11/02/2019 7,7989077 euros
10/02/2019 7,72984357 euros
09/02/2019 7,73014412 euros
08/02/2019 7,73044463 euros
07/02/2019 7,802736 euros
06/02/2019 7,94329431 euros
05/02/2019 7,93542424 euros
04/02/2019 7,83378245 euros
03/02/2019 7,87354516 euros
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