Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2019 | 8,07130663 euros |
| 09/10/2019 | 7,97261816 euros |
| 08/10/2019 | 7,92818419 euros |
| 07/10/2019 | 8,01871293 euros |
| 06/10/2019 | 7,94574301 euros |
| 05/10/2019 | 7,94597621 euros |
| 04/10/2019 | 7,9462094 euros |
| 03/10/2019 | 7,89679113 euros |
| 02/10/2019 | 7,9056099 euros |
| 01/10/2019 | 8,12946525 euros |
| 30/09/2019 | 8,19911198 euros |
| 29/09/2019 | 8,14446952 euros |
| 28/09/2019 | 8,14470797 euros |
| 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 |