Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

16/10/2019 8,76761704 euros
15/10/2019 8,73874713 euros
14/10/2019 8,63652024 euros
13/10/2019 8,66113979 euros
12/10/2019 8,66118279 euros
11/10/2019 8,66122579 euros
10/10/2019 8,49330808 euros
09/10/2019 8,3892553 euros
08/10/2019 8,34229594 euros
07/10/2019 8,4373477 euros
06/10/2019 8,36036452 euros
05/10/2019 8,36040618 euros
04/10/2019 8,36044784 euros
03/10/2019 8,30825113 euros
02/10/2019 8,31732701 euros
01/10/2019 8,55263227 euros
30/09/2019 8,62569437 euros
29/09/2019 8,56800023 euros
28/09/2019 8,56804232 euros
27/09/2019 8,56808441 euros
26/09/2019 8,51871066 euros
25/09/2019 8,47653103 euros
24/09/2019 8,50840014 euros
23/09/2019 8,48517897 euros
22/09/2019 8,56250202 euros
21/09/2019 8,56254381 euros
20/09/2019 8,56258561 euros
19/09/2019 8,52267957 euros
18/09/2019 8,42821413 euros
17/09/2019 8,40166517 euros
16/09/2019 8,44660981 euros
15/09/2019 8,52373727 euros
14/09/2019 8,52377871 euros
13/09/2019 8,52382015 euros
12/09/2019 8,47379694 euros
11/09/2019 8,45171388 euros
10/09/2019 8,46949509 euros
09/09/2019 8,40575755 euros
08/09/2019 8,38745352 euros
07/09/2019 8,38749425 euros
06/09/2019 8,38753497 euros
05/09/2019 8,3902579 euros
04/09/2019 8,26644307 euros
03/09/2019 8,22077694 euros
02/09/2019 8,22715019 euros
01/09/2019 8,22346037 euros
31/08/2019 8,22350028 euros
30/08/2019 8,22354019 euros
29/08/2019 8,20767901 euros
28/08/2019 8,16394546 euros