Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2019 | 7,43183141 euros |
| 01/01/2019 | 7,42326723 euros |
| 31/12/2018 | 7,42355643 euros |
| 30/12/2018 | 7,38259255 euros |
| 29/12/2018 | 7,38287998 euros |
| 28/12/2018 | 7,38316665 euros |
| 27/12/2018 | 7,26548426 euros |
| 26/12/2018 | 7,36845625 euros |
| 25/12/2018 | 7,36874393 euros |
| 24/12/2018 | 7,3690316 euros |
| 23/12/2018 | 7,42422816 euros |
| 22/12/2018 | 7,42451804 euros |
| 21/12/2018 | 7,4248079 euros |
| 20/12/2018 | 7,46097595 euros |
| 19/12/2018 | 7,61105604 euros |
| 18/12/2018 | 7,55207097 euros |
| 17/12/2018 | 7,62922562 euros |
| 16/12/2018 | 7,68767146 euros |
| 15/12/2018 | 7,68797143 euros |
| 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 |