Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

19/05/2019 8,55483393 euros
18/05/2019 8,5548753 euros
17/05/2019 8,55491667 euros
16/05/2019 8,57650741 euros
15/05/2019 8,45925519 euros
14/05/2019 8,41339271 euros
13/05/2019 8,33598238 euros
12/05/2019 8,40227434 euros
11/05/2019 8,40231486 euros
10/05/2019 8,40235537 euros
09/05/2019 8,38007163 euros
08/05/2019 8,5026512 euros
07/05/2019 8,50849565 euros
06/05/2019 8,59888025 euros
05/05/2019 8,6690896 euros
04/05/2019 8,66913153 euros
03/05/2019 8,66917345 euros
02/05/2019 8,67742701 euros
01/05/2019 8,8173093 euros
30/04/2019 8,81735154 euros
29/04/2019 8,76804853 euros
28/04/2019 8,72477972 euros
27/04/2019 8,72482174 euros
26/04/2019 8,72434177 euros
25/04/2019 8,71764599 euros
24/04/2019 8,67673717 euros
23/04/2019 8,74205821 euros
22/04/2019 8,79183454 euros
21/04/2019 8,79187691 euros
20/04/2019 8,79191929 euros
19/04/2019 8,79196166 euros
18/04/2019 8,79203797 euros
17/04/2019 8,7628712 euros
16/04/2019 8,70473424 euros
15/04/2019 8,70360929 euros
14/04/2019 8,67823613 euros
13/04/2019 8,67827785 euros
12/04/2019 8,67831957 euros
11/04/2019 8,65814001 euros
10/04/2019 8,61147332 euros
09/04/2019 8,6138325 euros
08/04/2019 8,63553344 euros
07/04/2019 8,68503693 euros
06/04/2019 8,68507853 euros
05/04/2019 8,68512012 euros
04/04/2019 8,70513129 euros
03/04/2019 8,66260877 euros
02/04/2019 8,54955252 euros
01/04/2019 8,52911819 euros
31/03/2019 8,43623626 euros