Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

30/04/2019 8,4125774 euros
29/04/2019 8,36574151 euros
28/04/2019 8,32466084 euros
27/04/2019 8,32490378 euros
26/04/2019 8,32464821 euros
25/04/2019 8,31846185 euros
24/04/2019 8,27962779 euros
23/04/2019 8,34216225 euros
22/04/2019 8,38986602 euros
21/04/2019 8,39011089 euros
20/04/2019 8,39035575 euros
19/04/2019 8,39060063 euros
18/04/2019 8,39087787 euros
17/04/2019 8,36324568 euros
16/04/2019 8,30796238 euros
15/04/2019 8,30709107 euros
14/04/2019 8,28307567 euros
13/04/2019 8,28331731 euros
12/04/2019 8,283559 euros
11/04/2019 8,26449862 euros
10/04/2019 8,2201539 euros
09/04/2019 8,22260603 euros
08/04/2019 8,24352195 euros
07/04/2019 8,29098024 euros
06/04/2019 8,29122196 euros
05/04/2019 8,29146341 euros
04/04/2019 8,31076985 euros
03/04/2019 8,27037521 euros
02/04/2019 8,16263675 euros
01/04/2019 8,1433255 euros
31/03/2019 8,0548411 euros
30/03/2019 8,05507601 euros
29/03/2019 8,055311 euros
28/03/2019 7,99933739 euros
27/03/2019 8,04737244 euros
26/03/2019 8,00734566 euros
25/03/2019 8,00363247 euros
24/03/2019 8,02025066 euros
23/03/2019 8,02056144 euros
22/03/2019 8,02087204 euros
21/03/2019 8,15910896 euros
20/03/2019 8,20115879 euros
19/03/2019 8,27688594 euros
18/03/2019 8,20360341 euros
17/03/2019 8,13996831 euros
16/03/2019 8,14028407 euros
15/03/2019 8,14059967 euros
14/03/2019 8,02696589 euros
13/03/2019 8,01226288 euros
12/03/2019 7,98614551 euros