Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/04/2019 8,283559 euros
11/04/2019 8,26449862 euros
10/04/2019 8,2201539 euros
09/04/2019 8,22260603 euros
08/04/2019 8,24352195 euros
07/04/2019 8,29098024 euros
06/04/2019 8,29122196 euros
05/04/2019 8,29146341 euros
04/04/2019 8,31076985 euros
03/04/2019 8,27037521 euros
02/04/2019 8,16263675 euros
01/04/2019 8,1433255 euros
31/03/2019 8,0548411 euros
30/03/2019 8,05507601 euros
29/03/2019 8,055311 euros
28/03/2019 7,99933739 euros
27/03/2019 8,04737244 euros
26/03/2019 8,00734566 euros
25/03/2019 8,00363247 euros
24/03/2019 8,02025066 euros
23/03/2019 8,02056144 euros
22/03/2019 8,02087204 euros
21/03/2019 8,15910896 euros
20/03/2019 8,20115879 euros
19/03/2019 8,27688594 euros
18/03/2019 8,20360341 euros
17/03/2019 8,13996831 euros
16/03/2019 8,14028407 euros
15/03/2019 8,14059967 euros
14/03/2019 8,02696589 euros
13/03/2019 8,01226288 euros
12/03/2019 7,98614551 euros
11/03/2019 7,99502692 euros
10/03/2019 7,95812899 euros
09/03/2019 7,95843804 euros
08/03/2019 7,95874668 euros
07/03/2019 8,06280459 euros
06/03/2019 8,10539211 euros
05/03/2019 8,07167016 euros
04/03/2019 8,07371567 euros
03/03/2019 8,08199063 euros
02/03/2019 8,08230456 euros
01/03/2019 8,08261862 euros
28/02/2019 8,09118063 euros
27/02/2019 8,03270849 euros
26/02/2019 8,04730131 euros
25/02/2019 8,02808251 euros
24/02/2019 8,02835559 euros
23/02/2019 8,02866749 euros
22/02/2019 8,02897921 euros