Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2019 | 5,77956119 euros |
| 12/05/2019 | 5,82561419 euros |
| 11/05/2019 | 5,82573459 euros |
| 10/05/2019 | 5,82585499 euros |
| 09/05/2019 | 5,81056419 euros |
| 08/05/2019 | 5,89568699 euros |
| 07/05/2019 | 5,89984079 euros |
| 06/05/2019 | 5,96262939 euros |
| 05/05/2019 | 6,01139139 euros |
| 04/05/2019 | 6,01151179 euros |
| 03/05/2019 | 6,01169239 euros |
| 02/05/2019 | 6,01753179 euros |
| 01/05/2019 | 6,11457419 euros |
| 30/04/2019 | 6,11469459 euros |
| 29/04/2019 | 6,08062139 euros |
| 28/04/2019 | 6,05070199 euros |
| 27/04/2019 | 6,05082239 euros |
| 26/04/2019 | 6,05058159 euros |
| 25/04/2019 | 6,04600639 euros |
| 24/04/2019 | 6,01771239 euros |
| 23/04/2019 | 6,06310319 euros |
| 22/04/2019 | 6,09771819 euros |
| 21/04/2019 | 6,09783859 euros |
| 20/04/2019 | 6,09801919 euros |
| 19/04/2019 | 6,09813959 euros |
| 18/04/2019 | 6,09825999 euros |
| 17/04/2019 | 6,07809299 euros |
| 16/04/2019 | 6,03781919 euros |
| 15/04/2019 | 6,03709679 euros |
| 14/04/2019 | 6,01963879 euros |
| 13/04/2019 | 6,01975919 euros |
| 12/04/2019 | 6,02 euros |
| 11/04/2019 | 6,02 euros |
| 10/04/2019 | 6,02 euros |
| 09/04/2019 | 6,02 euros |
| 08/04/2019 | 6,02 euros |
| 07/04/2019 | 6,02 euros |
| 06/04/2019 | 6,02 euros |
| 05/04/2019 | 6,02 euros |
| 04/04/2019 | 6,02 euros |
| 03/04/2019 | 6,02 euros |
| 02/04/2019 | 6,02 euros |