Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2019 | 5,6206566 euros |
| 20/08/2019 | 5,56805288 euros |
| 19/08/2019 | 5,64133207 euros |
| 18/08/2019 | 5,60080113 euros |
| 17/08/2019 | 5,60092623 euros |
| 16/08/2019 | 5,60105134 euros |
| 15/08/2019 | 5,50400162 euros |
| 14/08/2019 | 5,5058731 euros |
| 13/08/2019 | 5,61824033 euros |
| 12/08/2019 | 5,60581171 euros |
| 11/08/2019 | 5,65633664 euros |
| 10/08/2019 | 5,65646332 euros |
| 09/08/2019 | 5,65659 euros |
| 08/08/2019 | 5,72658437 euros |
| 07/08/2019 | 5,64940626 euros |
| 06/08/2019 | 5,62068274 euros |
| 05/08/2019 | 5,67011148 euros |
| 04/08/2019 | 5,74732856 euros |
| 03/08/2019 | 5,74745736 euros |
| 02/08/2019 | 5,74758618 euros |
| 01/08/2019 | 5,83711094 euros |
| 31/07/2019 | 5,79512012 euros |
| 30/07/2019 | 5,80438064 euros |
| 29/07/2019 | 5,95205675 euros |
| 28/07/2019 | 5,95572052 euros |
| 27/07/2019 | 5,95585391 euros |
| 26/07/2019 | 5,9559873 euros |
| 25/07/2019 | 5,99762439 euros |
| 24/07/2019 | 6,02301521 euros |
| 23/07/2019 | 5,99207129 euros |
| 22/07/2019 | 5,91586431 euros |
| 21/07/2019 | 5,92066402 euros |
| 20/07/2019 | 5,92079673 euros |
| 19/07/2019 | 5,92092943 euros |
| 18/07/2019 | 5,95650508 euros |
| 17/07/2019 | 5,9942307 euros |
| 16/07/2019 | 6,05353186 euros |
| 15/07/2019 | 6,02082423 euros |
| 14/07/2019 | 6,00075109 euros |
| 13/07/2019 | 6,00088565 euros |
| 12/07/2019 | 6,00102016 euros |
| 11/07/2019 | 5,99289046 euros |
| 10/07/2019 | 5,97540907 euros |
| 09/07/2019 | 5,98504652 euros |
| 08/07/2019 | 5,99383433 euros |
| 07/07/2019 | 6,02456919 euros |
| 06/07/2019 | 6,0247042 euros |
| 05/07/2019 | 6,02483918 euros |
| 04/07/2019 | 6,06653358 euros |
| 03/07/2019 | 6,04382915 euros |