Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu

24/01/2020 9,05585529 euros
23/01/2020 9,01445046 euros
22/01/2020 9,06569554 euros
21/01/2020 9,10080484 euros
20/01/2020 9,14631255 euros
19/01/2020 9,16757337 euros
18/01/2020 9,16761692 euros
17/01/2020 9,16766047 euros
16/01/2020 9,06456761 euros
15/01/2020 9,0075812 euros
14/01/2020 9,01880437 euros
13/01/2020 9,03263451 euros
12/01/2020 9,06108761 euros
11/01/2020 9,06113272 euros
10/01/2020 9,06117784 euros
09/01/2020 9,06691517 euros
08/01/2020 9,05790343 euros
07/01/2020 9,04818657 euros
06/01/2020 9,06815189 euros
05/01/2020 9,10884027 euros
04/01/2020 9,10888607 euros
03/01/2020 9,10893187 euros
02/01/2020 9,14864416 euros
01/01/2020 9,01623839 euros
31/12/2019 9,01628328 euros
30/12/2019 9,07736597 euros
29/12/2019 9,15223976 euros
28/12/2019 9,15228524 euros
27/12/2019 9,15233072 euros
26/12/2019 9,11515741 euros
25/12/2019 9,11520278 euros
24/12/2019 9,11524816 euros
23/12/2019 9,11453426 euros
22/12/2019 9,12669324 euros
21/12/2019 9,1267386 euros
20/12/2019 9,12678396 euros
19/12/2019 9,07319013 euros
18/12/2019 9,07227793 euros
17/12/2019 9,06651998 euros
16/12/2019 9,09671367 euros
15/12/2019 8,98655897 euros
14/12/2019 8,98660362 euros
13/12/2019 8,98664827 euros
12/12/2019 8,89903325 euros
11/12/2019 8,82815197 euros
10/12/2019 8,76050778 euros
09/12/2019 8,7917862 euros
08/12/2019 8,81919849 euros
07/12/2019 8,81924228 euros
06/12/2019 8,81928608 euros