Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

27/09/2019 8,14494631 euros
26/09/2019 8,09820819 euros
25/09/2019 8,05830689 euros
24/09/2019 8,08880081 euros
23/09/2019 8,06692135 euros
22/09/2019 8,14063128 euros
21/09/2019 8,14086937 euros
20/09/2019 8,14110744 euros
19/09/2019 8,10336318 euros
18/09/2019 8,01374068 euros
17/09/2019 7,98869188 euros
16/09/2019 8,03162283 euros
15/09/2019 8,10515845 euros
14/09/2019 8,10539535 euros
13/09/2019 8,10563222 euros
12/09/2019 8,05825958 euros
11/09/2019 8,03745519 euros
10/09/2019 8,05456099 euros
09/09/2019 7,99414056 euros
08/09/2019 7,97692721 euros
07/09/2019 7,9771603 euros
06/09/2019 7,97739326 euros
05/09/2019 7,98017747 euros
04/09/2019 7,86260575 euros
03/09/2019 7,81936105 euros
02/09/2019 7,82561375 euros
01/09/2019 7,82229461 euros
31/08/2019 7,82252316 euros
30/08/2019 7,82275171 euros
29/08/2019 7,80785366 euros
28/08/2019 7,76643976 euros
27/08/2019 7,74873127 euros
26/08/2019 7,70689971 euros
25/08/2019 7,68181028 euros
24/08/2019 7,68203478 euros
23/08/2019 7,68225929 euros
22/08/2019 7,73918691 euros
21/08/2019 7,72702677 euros
20/08/2019 7,65476183 euros
19/08/2019 7,75555664 euros
18/08/2019 7,69988835 euros
17/08/2019 7,70011295 euros
16/08/2019 7,70033751 euros
15/08/2019 7,56696501 euros
14/08/2019 7,56958974 euros
13/08/2019 7,72412722 euros
12/08/2019 7,70709266 euros
11/08/2019 7,77660946 euros
10/08/2019 7,77683673 euros
09/08/2019 7,77706403 euros