Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 24/03/2019 | 8,39825405 euros |
| 23/03/2019 | 8,39829456 euros |
| 22/03/2019 | 8,39833507 euros |
| 21/03/2019 | 8,54278771 euros |
| 20/03/2019 | 8,58652467 euros |
| 19/03/2019 | 8,66551643 euros |
| 18/03/2019 | 8,58850168 euros |
| 17/03/2019 | 8,52159182 euros |
| 16/03/2019 | 8,52163328 euros |
| 15/03/2019 | 8,52167473 euros |
| 14/03/2019 | 8,40243653 euros |
| 13/03/2019 | 8,38676122 euros |
| 12/03/2019 | 8,35913961 euros |
| 11/03/2019 | 8,36815192 euros |
| 10/03/2019 | 8,3292494 euros |
| 09/03/2019 | 8,32929028 euros |
| 08/03/2019 | 8,32933115 euros |
| 07/03/2019 | 8,43794807 euros |
| 06/03/2019 | 8,48222927 euros |
| 05/03/2019 | 8,44665293 euros |
| 04/03/2019 | 8,44850699 euros |
| 03/03/2019 | 8,45687917 euros |
| 02/03/2019 | 8,45692075 euros |
| 01/03/2019 | 8,45696233 euros |
| 28/02/2019 | 8,4656337 euros |
| 27/02/2019 | 8,40417024 euros |
| 26/02/2019 | 8,41915281 euros |
| 25/02/2019 | 8,39876099 euros |