Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2019 | 8,23098369 euros |
| 01/02/2019 | 8,23102439 euros |
| 31/01/2019 | 8,26436659 euros |
| 30/01/2019 | 8,27692418 euros |
| 29/01/2019 | 8,30304667 euros |
| 28/01/2019 | 8,2509626 euros |
| 27/01/2019 | 8,36230795 euros |
| 26/01/2019 | 8,36234908 euros |
| 25/01/2019 | 8,3623902 euros |
| 24/01/2019 | 8,33099437 euros |
| 23/01/2019 | 8,31160107 euros |
| 22/01/2019 | 8,22826797 euros |
| 21/01/2019 | 8,23983653 euros |
| 20/01/2019 | 8,25597534 euros |
| 19/01/2019 | 8,25601592 euros |
| 18/01/2019 | 8,25605651 euros |
| 17/01/2019 | 8,10886145 euros |
| 16/01/2019 | 8,11153044 euros |
| 15/01/2019 | 8,05648051 euros |
| 14/01/2019 | 8,02289476 euros |
| 13/01/2019 | 8,07616057 euros |
| 12/01/2019 | 8,07620035 euros |
| 11/01/2019 | 8,07624014 euros |
| 10/01/2019 | 8,05691144 euros |
| 09/01/2019 | 8,02904345 euros |
| 08/01/2019 | 8,03411631 euros |
| 07/01/2019 | 7,96731782 euros |
| 06/01/2019 | 7,93301457 euros |
| 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 |