Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2019 | 7,93305339 euros |
| 04/01/2019 | 7,93309222 euros |
| 03/01/2019 | 7,73763627 euros |
| 02/01/2019 | 7,76074831 euros |
| 01/01/2019 | 7,75154133 euros |
| 31/12/2018 | 7,75157954 euros |
| 30/12/2018 | 7,70854329 euros |
| 29/12/2018 | 7,70858111 euros |
| 28/12/2018 | 7,70861893 euros |
| 27/12/2018 | 7,58549131 euros |
| 26/12/2018 | 7,69273691 euros |
| 25/12/2018 | 7,69277548 euros |
| 24/12/2018 | 7,69281406 euros |
| 23/12/2018 | 7,75017214 euros |
| 22/12/2018 | 7,75021102 euros |
| 21/12/2018 | 7,7502499 euros |
| 20/12/2018 | 7,7877388 euros |
| 19/12/2018 | 7,94412146 euros |
| 18/12/2018 | 7,88228696 euros |
| 17/12/2018 | 7,96254427 euros |
| 16/12/2018 | 8,02327058 euros |
| 15/12/2018 | 8,02331062 euros |
| 14/12/2018 | 8,02335065 euros |
| 13/12/2018 | 8,06043453 euros |
| 12/12/2018 | 7,99595655 euros |
| 11/12/2018 | 7,88983046 euros |
| 10/12/2018 | 7,81883787 euros |
| 09/12/2018 | 7,96163942 euros |
| 08/12/2018 | 7,96167894 euros |
| 07/12/2018 | 7,96171845 euros |
| 06/12/2018 | 7,91299196 euros |
| 05/12/2018 | 8,13827525 euros |
| 04/12/2018 | 8,18290176 euros |
| 03/12/2018 | 8,28981613 euros |
| 02/12/2018 | 8,19575083 euros |
| 01/12/2018 | 8,1957916 euros |
| 30/11/2018 | 8,19583236 euros |
| 29/11/2018 | 8,21536912 euros |
| 28/11/2018 | 8,21328484 euros |
| 27/11/2018 | 8,19865452 euros |
| 26/11/2018 | 8,20346909 euros |
| 25/11/2018 | 8,04600895 euros |
| 24/11/2018 | 8,04604828 euros |
| 23/11/2018 | 8,04608762 euros |
| 22/11/2018 | 8,03326389 euros |
| 21/11/2018 | 8,0823941 euros |
| 20/11/2018 | 7,99773622 euros |
| 19/11/2018 | 8,12360214 euros |
| 18/11/2018 | 8,16960803 euros |
| 17/11/2018 | 8,16964816 euros |