Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 6,02301521 euros |
| 23/07/2019 | 5,99207129 euros |
| 22/07/2019 | 5,91586431 euros |
| 21/07/2019 | 5,92066402 euros |
| 20/07/2019 | 5,92079673 euros |
| 19/07/2019 | 5,92092943 euros |
| 18/07/2019 | 5,95650508 euros |
| 17/07/2019 | 5,9942307 euros |
| 16/07/2019 | 6,05353186 euros |
| 15/07/2019 | 6,02082423 euros |
| 14/07/2019 | 6,00075109 euros |
| 13/07/2019 | 6,00088565 euros |
| 12/07/2019 | 6,00102016 euros |
| 11/07/2019 | 5,99289046 euros |
| 10/07/2019 | 5,97540907 euros |
| 09/07/2019 | 5,98504652 euros |
| 08/07/2019 | 5,99383433 euros |
| 07/07/2019 | 6,02456919 euros |
| 06/07/2019 | 6,0247042 euros |
| 05/07/2019 | 6,02483918 euros |
| 04/07/2019 | 6,06653358 euros |
| 03/07/2019 | 6,04382915 euros |
| 02/07/2019 | 5,97232503 euros |
| 01/07/2019 | 5,96076855 euros |
| 30/06/2019 | 5,9161257 euros |
| 29/06/2019 | 5,91625626 euros |
| 28/06/2019 | 5,91638682 euros |
| 27/06/2019 | 5,8794016 euros |
| 26/06/2019 | 5,87886793 euros |
| 25/06/2019 | 5,8814611 euros |
| 24/06/2019 | 5,90150708 euros |
| 23/06/2019 | 5,91738071 euros |
| 22/06/2019 | 5,91751126 euros |
| 21/06/2019 | 5,91764182 euros |
| 20/06/2019 | 5,90522164 euros |
| 19/06/2019 | 5,91936226 euros |
| 18/06/2019 | 5,92585471 euros |
| 17/06/2019 | 5,84482819 euros |
| 16/06/2019 | 5,8746174 euros |
| 15/06/2019 | 5,87474695 euros |
| 14/06/2019 | 5,87487657 euros |
| 13/06/2019 | 5,90839929 euros |
| 12/06/2019 | 5,90319007 euros |
| 11/06/2019 | 5,93130921 euros |
| 10/06/2019 | 5,93878207 euros |
| 09/06/2019 | 5,90168543 euros |
| 08/06/2019 | 5,9018157 euros |
| 07/06/2019 | 5,90194599 euros |
| 06/06/2019 | 5,85857031 euros |
| 05/06/2019 | 5,84722418 euros |