Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

08/07/2019 8,6536456 euros
07/07/2019 8,69786672 euros
06/07/2019 8,69790907 euros
05/07/2019 8,69795142 euros
04/07/2019 8,75799129 euros
03/07/2019 8,72506088 euros
02/07/2019 8,62168414 euros
01/07/2019 8,60485024 euros
30/06/2019 8,54025491 euros
29/06/2019 8,54029362 euros
28/06/2019 8,54033233 euros
27/06/2019 8,48679517 euros
26/06/2019 8,48587604 euros
25/06/2019 8,48947029 euros
24/06/2019 8,51825587 euros
23/06/2019 8,54101816 euros
22/06/2019 8,54105682 euros
21/06/2019 8,54109549 euros
20/06/2019 8,52301969 euros
19/06/2019 8,54327907 euros
18/06/2019 8,55249951 euros
17/06/2019 8,43540996 euros
16/06/2019 8,47825381 euros
15/06/2019 8,47829216 euros
14/06/2019 8,47833052 euros
13/06/2019 8,52655931 euros
12/06/2019 8,51889236 euros
11/06/2019 8,55931254 euros
10/06/2019 8,56996431 euros
09/06/2019 8,5162826 euros
08/06/2019 8,51632127 euros
07/06/2019 8,51635995 euros
06/06/2019 8,45362173 euros
05/06/2019 8,43710185 euros
04/06/2019 8,40742012 euros
03/06/2019 8,31809779 euros
02/06/2019 8,30149357 euros
01/06/2019 8,30153143 euros
31/05/2019 8,30156929 euros
30/05/2019 8,44161932 euros
29/05/2019 8,37045207 euros
28/05/2019 8,47199776 euros
27/05/2019 8,49568831 euros
26/05/2019 8,45720737 euros
25/05/2019 8,45724805 euros
24/05/2019 8,45728873 euros
23/05/2019 8,40286168 euros
22/05/2019 8,51142755 euros
21/05/2019 8,51698384 euros
20/05/2019 8,48037884 euros