Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2019 | 8,62168414 euros |
| 01/07/2019 | 8,60485024 euros |
| 30/06/2019 | 8,54025491 euros |
| 29/06/2019 | 8,54029362 euros |
| 28/06/2019 | 8,54033233 euros |
| 27/06/2019 | 8,48679517 euros |
| 26/06/2019 | 8,48587604 euros |
| 25/06/2019 | 8,48947029 euros |
| 24/06/2019 | 8,51825587 euros |
| 23/06/2019 | 8,54101816 euros |
| 22/06/2019 | 8,54105682 euros |
| 21/06/2019 | 8,54109549 euros |
| 20/06/2019 | 8,52301969 euros |
| 19/06/2019 | 8,54327907 euros |
| 18/06/2019 | 8,55249951 euros |
| 17/06/2019 | 8,43540996 euros |
| 16/06/2019 | 8,47825381 euros |
| 15/06/2019 | 8,47829216 euros |
| 14/06/2019 | 8,47833052 euros |
| 13/06/2019 | 8,52655931 euros |
| 12/06/2019 | 8,51889236 euros |
| 11/06/2019 | 8,55931254 euros |
| 10/06/2019 | 8,56996431 euros |
| 09/06/2019 | 8,5162826 euros |
| 08/06/2019 | 8,51632127 euros |
| 07/06/2019 | 8,51635995 euros |
| 06/06/2019 | 8,45362173 euros |
| 05/06/2019 | 8,43710185 euros |
| 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 |