Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

19/06/2019 8,1411753 euros
18/06/2019 8,15016031 euros
17/06/2019 8,03877465 euros
16/06/2019 8,07980083 euros
15/06/2019 8,08003425 euros
14/06/2019 8,08026769 euros
13/06/2019 8,12643011 euros
12/06/2019 8,11932067 euros
11/06/2019 8,15804288 euros
10/06/2019 8,16839402 euros
09/06/2019 8,1174255 euros
08/06/2019 8,11766015 euros
07/06/2019 8,11789481 euros
06/06/2019 8,05828832 euros
05/06/2019 8,04273694 euros
04/06/2019 8,01463802 euros
03/06/2019 7,92968207 euros
02/06/2019 7,91404601 euros
01/06/2019 7,91427493 euros
31/05/2019 7,91450393 euros
30/05/2019 8,04822016 euros
29/05/2019 7,98056358 euros
28/05/2019 8,0775757 euros
27/05/2019 8,10036006 euros
26/05/2019 8,06386623 euros
25/05/2019 8,0641015 euros
24/05/2019 8,0643368 euros
23/05/2019 8,01263376 euros
22/05/2019 8,11635554 euros
21/05/2019 8,12185136 euros
20/05/2019 8,08714152 euros
19/05/2019 8,15834288 euros
18/05/2019 8,15858111 euros
17/05/2019 8,1588192 euros
16/05/2019 8,17960947 euros
15/05/2019 8,06797997 euros
14/05/2019 8,02442706 euros
13/05/2019 7,95078901 euros
12/05/2019 8,01421298 euros
11/05/2019 8,01444689 euros
10/05/2019 8,01468087 euros
09/05/2019 7,99362011 euros
08/05/2019 8,11074459 euros
07/05/2019 8,11651725 euros
06/05/2019 8,20293722 euros
05/05/2019 8,27011522 euros
04/05/2019 8,27035672 euros
03/05/2019 8,27059822 euros
02/05/2019 8,27867415 euros
01/05/2019 8,41233342 euros