Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2019 | 5,97232503 euros |
| 01/07/2019 | 5,96076855 euros |
| 30/06/2019 | 5,9161257 euros |
| 29/06/2019 | 5,91625626 euros |
| 28/06/2019 | 5,91638682 euros |
| 27/06/2019 | 5,8794016 euros |
| 26/06/2019 | 5,87886793 euros |
| 25/06/2019 | 5,8814611 euros |
| 24/06/2019 | 5,90150708 euros |
| 23/06/2019 | 5,91738071 euros |
| 22/06/2019 | 5,91751126 euros |
| 21/06/2019 | 5,91764182 euros |
| 20/06/2019 | 5,90522164 euros |
| 19/06/2019 | 5,91936226 euros |
| 18/06/2019 | 5,92585471 euros |
| 17/06/2019 | 5,84482819 euros |
| 16/06/2019 | 5,8746174 euros |
| 15/06/2019 | 5,87474695 euros |
| 14/06/2019 | 5,87487657 euros |
| 13/06/2019 | 5,90839929 euros |
| 12/06/2019 | 5,90319007 euros |
| 11/06/2019 | 5,93130921 euros |
| 10/06/2019 | 5,93878207 euros |
| 09/06/2019 | 5,90168543 euros |
| 08/06/2019 | 5,9018157 euros |
| 07/06/2019 | 5,90194599 euros |
| 06/06/2019 | 5,85857031 euros |
| 05/06/2019 | 5,84722418 euros |
| 04/06/2019 | 5,82675581 euros |
| 03/06/2019 | 5,76495214 euros |
| 02/06/2019 | 5,75354527 euros |
| 01/06/2019 | 5,75367243 euros |
| 31/05/2019 | 5,75379957 euros |
| 30/05/2019 | 5,85098081 euros |
| 29/05/2019 | 5,80176699 euros |
| 28/05/2019 | 5,87225375 euros |
| 27/05/2019 | 5,8887778 euros |
| 26/05/2019 | 5,8622076 euros |
| 25/05/2019 | 5,86233862 euros |
| 24/05/2019 | 5,86246958 euros |
| 23/05/2019 | 5,82484368 euros |
| 22/05/2019 | 5,90020476 euros |
| 21/05/2019 | 5,90415996 euros |
| 20/05/2019 | 5,87888763 euros |
| 19/05/2019 | 5,93060646 euros |
| 18/05/2019 | 5,93073915 euros |
| 17/05/2019 | 5,93087185 euros |
| 16/05/2019 | 5,94594433 euros |
| 15/05/2019 | 5,86475825 euros |
| 14/05/2019 | 5,83313919 euros |