Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2019 | 8,33598238 euros |
| 12/05/2019 | 8,40227434 euros |
| 11/05/2019 | 8,40231486 euros |
| 10/05/2019 | 8,40235537 euros |
| 09/05/2019 | 8,38007163 euros |
| 08/05/2019 | 8,5026512 euros |
| 07/05/2019 | 8,50849565 euros |
| 06/05/2019 | 8,59888025 euros |
| 05/05/2019 | 8,6690896 euros |
| 04/05/2019 | 8,66913153 euros |
| 03/05/2019 | 8,66917345 euros |
| 02/05/2019 | 8,67742701 euros |
| 01/05/2019 | 8,8173093 euros |
| 30/04/2019 | 8,81735154 euros |
| 29/04/2019 | 8,76804853 euros |
| 28/04/2019 | 8,72477972 euros |
| 27/04/2019 | 8,72482174 euros |
| 26/04/2019 | 8,72434177 euros |
| 25/04/2019 | 8,71764599 euros |
| 24/04/2019 | 8,67673717 euros |
| 23/04/2019 | 8,74205821 euros |
| 22/04/2019 | 8,79183454 euros |
| 21/04/2019 | 8,79187691 euros |
| 20/04/2019 | 8,79191929 euros |
| 19/04/2019 | 8,79196166 euros |
| 18/04/2019 | 8,79203797 euros |
| 17/04/2019 | 8,7628712 euros |
| 16/04/2019 | 8,70473424 euros |
| 15/04/2019 | 8,70360929 euros |
| 14/04/2019 | 8,67823613 euros |
| 13/04/2019 | 8,67827785 euros |
| 12/04/2019 | 8,67831957 euros |
| 11/04/2019 | 8,65814001 euros |
| 10/04/2019 | 8,61147332 euros |
| 09/04/2019 | 8,6138325 euros |
| 08/04/2019 | 8,63553344 euros |
| 07/04/2019 | 8,68503693 euros |
| 06/04/2019 | 8,68507853 euros |
| 05/04/2019 | 8,68512012 euros |
| 04/04/2019 | 8,70513129 euros |
| 03/04/2019 | 8,66260877 euros |
| 02/04/2019 | 8,54955252 euros |
| 01/04/2019 | 8,52911819 euros |
| 31/03/2019 | 8,43623626 euros |
| 30/03/2019 | 8,43627674 euros |
| 29/03/2019 | 8,43631722 euros |
| 28/03/2019 | 8,37749207 euros |
| 27/03/2019 | 8,42751204 euros |
| 26/03/2019 | 8,38530984 euros |
| 25/03/2019 | 8,38113696 euros |