Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2019 | 8,0170879 euros |
| 20/02/2019 | 8,00899546 euros |
| 19/02/2019 | 7,9701737 euros |
| 18/02/2019 | 7,98701843 euros |
| 17/02/2019 | 7,96001782 euros |
| 16/02/2019 | 7,96032708 euros |
| 15/02/2019 | 7,96063656 euros |
| 14/02/2019 | 7,81375848 euros |
| 13/02/2019 | 7,83855804 euros |
| 12/02/2019 | 7,8404652 euros |
| 11/02/2019 | 7,7989077 euros |
| 10/02/2019 | 7,72984357 euros |
| 09/02/2019 | 7,73014412 euros |
| 08/02/2019 | 7,73044463 euros |
| 07/02/2019 | 7,802736 euros |
| 06/02/2019 | 7,94329431 euros |
| 05/02/2019 | 7,93542424 euros |
| 04/02/2019 | 7,83378245 euros |
| 03/02/2019 | 7,87354516 euros |
| 02/02/2019 | 7,87385121 euros |
| 01/02/2019 | 7,87415726 euros |
| 31/01/2019 | 7,90632211 euros |
| 30/01/2019 | 7,91860428 euros |
| 29/01/2019 | 7,9438654 euros |
| 28/01/2019 | 7,89430222 euros |
| 27/01/2019 | 8,00110594 euros |
| 26/01/2019 | 8,00141674 euros |
| 25/01/2019 | 8,00172741 euros |
| 24/01/2019 | 7,97195609 euros |
| 23/01/2019 | 7,9536684 euros |
| 22/01/2019 | 7,8741911 euros |
| 21/01/2019 | 7,88552937 euros |
| 20/01/2019 | 7,90124227 euros |
| 19/01/2019 | 7,90154917 euros |
| 18/01/2019 | 7,90185608 euros |
| 17/01/2019 | 7,76123928 euros |
| 16/01/2019 | 7,76405726 euros |
| 15/01/2019 | 7,71162711 euros |
| 14/01/2019 | 7,67973952 euros |
| 13/01/2019 | 7,73098933 euros |
| 12/01/2019 | 7,7312897 euros |
| 11/01/2019 | 7,7315901 euros |
| 10/01/2019 | 7,71334793 euros |
| 09/01/2019 | 7,68692906 euros |
| 08/01/2019 | 7,69204672 euros |
| 07/01/2019 | 7,62835111 euros |
| 06/01/2019 | 7,59576497 euros |
| 05/01/2019 | 7,59605985 euros |
| 04/01/2019 | 7,59635473 euros |
| 03/01/2019 | 7,40944677 euros |