Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2019 | 8,40742012 euros |
| 03/06/2019 | 8,31809779 euros |
| 02/06/2019 | 8,30149357 euros |
| 01/06/2019 | 8,30153143 euros |
| 31/05/2019 | 8,30156929 euros |
| 30/05/2019 | 8,44161932 euros |
| 29/05/2019 | 8,37045207 euros |
| 28/05/2019 | 8,47199776 euros |
| 27/05/2019 | 8,49568831 euros |
| 26/05/2019 | 8,45720737 euros |
| 25/05/2019 | 8,45724805 euros |
| 24/05/2019 | 8,45728873 euros |
| 23/05/2019 | 8,40286168 euros |
| 22/05/2019 | 8,51142755 euros |
| 21/05/2019 | 8,51698384 euros |
| 20/05/2019 | 8,48037884 euros |
| 19/05/2019 | 8,55483393 euros |
| 18/05/2019 | 8,5548753 euros |
| 17/05/2019 | 8,55491667 euros |
| 16/05/2019 | 8,57650741 euros |
| 15/05/2019 | 8,45925519 euros |
| 14/05/2019 | 8,41339271 euros |
| 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 |