Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2019 | 8,39876174 euros |
| 23/02/2019 | 8,39880308 euros |
| 22/02/2019 | 8,39884442 euros |
| 21/02/2019 | 8,38612091 euros |
| 20/02/2019 | 8,37737176 euros |
| 19/02/2019 | 8,33648173 euros |
| 18/02/2019 | 8,35381721 euros |
| 17/02/2019 | 8,32529417 euros |
| 16/02/2019 | 8,32533517 euros |
| 15/02/2019 | 8,32537617 euros |
| 14/02/2019 | 8,17149124 euros |
| 13/02/2019 | 8,19714817 euros |
| 12/02/2019 | 8,19886443 euros |
| 11/02/2019 | 8,15513064 euros |
| 10/02/2019 | 8,08263772 euros |
| 09/02/2019 | 8,08267777 euros |
| 08/02/2019 | 8,08271781 euros |
| 07/02/2019 | 8,15802668 euros |
| 06/02/2019 | 8,30470337 euros |
| 05/02/2019 | 8,29619378 euros |
| 04/02/2019 | 8,18965321 euros |
| 03/02/2019 | 8,23094299 euros |
| 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 |