Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2019 | 7,91427493 euros |
| 31/05/2019 | 7,91450393 euros |
| 30/05/2019 | 8,04822016 euros |
| 29/05/2019 | 7,98056358 euros |
| 28/05/2019 | 8,0775757 euros |
| 27/05/2019 | 8,10036006 euros |
| 26/05/2019 | 8,06386623 euros |
| 25/05/2019 | 8,0641015 euros |
| 24/05/2019 | 8,0643368 euros |
| 23/05/2019 | 8,01263376 euros |
| 22/05/2019 | 8,11635554 euros |
| 21/05/2019 | 8,12185136 euros |
| 20/05/2019 | 8,08714152 euros |
| 19/05/2019 | 8,15834288 euros |
| 18/05/2019 | 8,15858111 euros |
| 17/05/2019 | 8,1588192 euros |
| 16/05/2019 | 8,17960947 euros |
| 15/05/2019 | 8,06797997 euros |
| 14/05/2019 | 8,02442706 euros |
| 13/05/2019 | 7,95078901 euros |
| 12/05/2019 | 8,01421298 euros |
| 11/05/2019 | 8,01444689 euros |
| 10/05/2019 | 8,01468087 euros |
| 09/05/2019 | 7,99362011 euros |
| 08/05/2019 | 8,11074459 euros |
| 07/05/2019 | 8,11651725 euros |
| 06/05/2019 | 8,20293722 euros |
| 05/05/2019 | 8,27011522 euros |
| 04/05/2019 | 8,27035672 euros |
| 03/05/2019 | 8,27059822 euros |
| 02/05/2019 | 8,27867415 euros |
| 01/05/2019 | 8,41233342 euros |
| 30/04/2019 | 8,4125774 euros |
| 29/04/2019 | 8,36574151 euros |
| 28/04/2019 | 8,32466084 euros |
| 27/04/2019 | 8,32490378 euros |
| 26/04/2019 | 8,32464821 euros |
| 25/04/2019 | 8,31846185 euros |
| 24/04/2019 | 8,27962779 euros |
| 23/04/2019 | 8,34216225 euros |
| 22/04/2019 | 8,38986602 euros |
| 21/04/2019 | 8,39011089 euros |
| 20/04/2019 | 8,39035575 euros |
| 19/04/2019 | 8,39060063 euros |
| 18/04/2019 | 8,39087787 euros |
| 17/04/2019 | 8,36324568 euros |
| 16/04/2019 | 8,30796238 euros |
| 15/04/2019 | 8,30709107 euros |
| 14/04/2019 | 8,28307567 euros |
| 13/04/2019 | 8,28331731 euros |