Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2018 | 7,68827133 euros |
| 13/12/2018 | 7,72406931 euros |
| 12/12/2018 | 7,66254302 euros |
| 11/12/2018 | 7,56109962 euros |
| 10/12/2018 | 7,49331956 euros |
| 09/12/2018 | 7,63043555 euros |
| 08/12/2018 | 7,63073307 euros |
| 07/12/2018 | 7,63103081 euros |
| 06/12/2018 | 7,58458625 euros |
| 05/12/2018 | 7,80078548 euros |
| 04/12/2018 | 7,84382841 euros |
| 03/12/2018 | 7,94658276 euros |
| 02/12/2018 | 7,8566795 euros |
| 01/12/2018 | 7,85698593 euros |
| 30/11/2018 | 7,85729256 euros |
| 29/11/2018 | 7,87629033 euros |
| 28/11/2018 | 7,87456002 euros |
| 27/11/2018 | 7,86080004 euros |
| 26/11/2018 | 7,86568321 euros |
| 25/11/2018 | 7,71496916 euros |
| 24/11/2018 | 7,7152694 euros |
| 23/11/2018 | 7,71556971 euros |
| 22/11/2018 | 7,70353483 euros |
| 21/11/2018 | 7,75091154 euros |
| 20/11/2018 | 7,66998667 euros |
| 19/11/2018 | 7,79095965 euros |
| 18/11/2018 | 7,83534832 euros |
| 17/11/2018 | 7,83565343 euros |
| 16/11/2018 | 7,83595857 euros |
| 15/11/2018 | 7,85065808 euros |
| 14/11/2018 | 7,8792324 euros |
| 13/11/2018 | 7,91393137 euros |
| 12/11/2018 | 7,85309127 euros |
| 11/11/2018 | 7,90406711 euros |
| 10/11/2018 | 7,90437458 euros |
| 09/11/2018 | 7,9046821 euros |
| 08/11/2018 | 7,93960372 euros |
| 07/11/2018 | 7,93236004 euros |
| 06/11/2018 | 7,77957674 euros |
| 05/11/2018 | 7,79297198 euros |
| 04/11/2018 | 7,77787099 euros |
| 03/11/2018 | 7,77817349 euros |
| 02/11/2018 | 7,77847597 euros |
| 01/11/2018 | 7,74395231 euros |
| 31/10/2018 | 7,6869925 euros |
| 30/10/2018 | 7,60759416 euros |
| 29/10/2018 | 7,61961107 euros |
| 28/10/2018 | 7,53757355 euros |
| 27/10/2018 | 7,53786665 euros |
| 26/10/2018 | 7,53816008 euros |