Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2019 | 8,12112987 euros |
| 20/08/2019 | 8,04498317 euros |
| 19/08/2019 | 8,15071747 euros |
| 18/08/2019 | 8,0920156 euros |
| 17/08/2019 | 8,09205447 euros |
| 16/08/2019 | 8,09209333 euros |
| 15/08/2019 | 7,95174175 euros |
| 14/08/2019 | 7,95430602 euros |
| 13/08/2019 | 8,11650003 euros |
| 12/08/2019 | 8,09840281 euros |
| 11/08/2019 | 8,17125007 euros |
| 10/08/2019 | 8,17128978 euros |
| 09/08/2019 | 8,17132949 euros |
| 08/08/2019 | 8,27229604 euros |
| 07/08/2019 | 8,16066589 euros |
| 06/08/2019 | 8,11903183 euros |
| 05/08/2019 | 8,19028764 euros |
| 04/08/2019 | 8,30167959 euros |
| 03/08/2019 | 8,30172003 euros |
| 02/08/2019 | 8,30176048 euros |
| 01/08/2019 | 8,43092136 euros |
| 31/07/2019 | 8,3701245 euros |
| 30/07/2019 | 8,38335076 euros |
| 29/07/2019 | 8,5964925 euros |
| 28/07/2019 | 8,60163318 euros |
| 27/07/2019 | 8,60167496 euros |
| 26/07/2019 | 8,60171674 euros |
| 25/07/2019 | 8,66170049 euros |
| 24/07/2019 | 8,69821712 euros |
| 23/07/2019 | 8,65337725 euros |
| 22/07/2019 | 8,54317301 euros |
| 21/07/2019 | 8,5499544 euros |
| 20/07/2019 | 8,5499961 euros |
| 19/07/2019 | 8,55003781 euros |
| 18/07/2019 | 8,60125951 euros |
| 17/07/2019 | 8,65558388 euros |
| 16/07/2019 | 8,74106063 euros |
| 15/07/2019 | 8,69367967 euros |
| 14/07/2019 | 8,66454341 euros |
| 13/07/2019 | 8,66458571 euros |
| 12/07/2019 | 8,66462801 euros |
| 11/07/2019 | 8,65273813 euros |
| 10/07/2019 | 8,62734657 euros |
| 09/07/2019 | 8,64110965 euros |
| 08/07/2019 | 8,6536456 euros |
| 07/07/2019 | 8,69786672 euros |
| 06/07/2019 | 8,69790907 euros |
| 05/07/2019 | 8,69795142 euros |
| 04/07/2019 | 8,75799129 euros |
| 03/07/2019 | 8,72506088 euros |