Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

05/01/2020 8,63793876 euros
04/01/2020 8,63819209 euros
03/01/2020 8,63844542 euros
02/01/2020 8,67631735 euros
01/01/2020 8,55095521 euros
31/12/2019 8,55120619 euros
30/12/2019 8,60934776 euros
29/12/2019 8,68057265 euros
28/12/2019 8,68082729 euros
27/12/2019 8,68108146 euros
26/12/2019 8,64603284 euros
25/12/2019 8,64628655 euros
24/12/2019 8,64654021 euros
23/12/2019 8,6460733 euros
22/12/2019 8,65781829 euros
21/12/2019 8,65807228 euros
20/12/2019 8,6583257 euros
19/12/2019 8,60769157 euros
18/12/2019 8,60703571 euros
17/12/2019 8,60178213 euros
16/12/2019 8,63063843 euros
15/12/2019 8,52633531 euros
14/12/2019 8,52658543 euros
13/12/2019 8,52683472 euros
12/12/2019 8,44390811 euros
11/12/2019 8,37685536 euros
10/12/2019 8,31287164 euros
09/12/2019 8,34275585 euros
08/12/2019 8,368972 euros
07/12/2019 8,36921748 euros
06/12/2019 8,36946295 euros
05/12/2019 8,24574655 euros
04/12/2019 8,26883667 euros
03/12/2019 8,14979552 euros
02/12/2019 8,16769387 euros
01/12/2019 8,3415478 euros
30/11/2019 8,34179263 euros
29/11/2019 8,34203739 euros
28/11/2019 8,34737551 euros
27/11/2019 8,3460334 euros
26/11/2019 8,31282646 euros
25/11/2019 8,30894279 euros
24/11/2019 8,25073509 euros
23/11/2019 8,25097726 euros
22/11/2019 8,25121926 euros
21/11/2019 8,2158925 euros
20/11/2019 8,22630505 euros
19/11/2019 8,25556085 euros
18/11/2019 8,25359438 euros
17/11/2019 8,25820954 euros