Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2019 | 8,14118818 euros |
| 20/07/2019 | 8,14142626 euros |
| 19/07/2019 | 8,1416643 euros |
| 18/07/2019 | 8,19063905 euros |
| 17/07/2019 | 8,24257082 euros |
| 16/07/2019 | 8,3241717 euros |
| 15/07/2019 | 8,27925223 euros |
| 14/07/2019 | 8,25170595 euros |
| 13/07/2019 | 8,25194729 euros |
| 12/07/2019 | 8,25218865 euros |
| 11/07/2019 | 8,24106549 euros |
| 10/07/2019 | 8,2170822 euros |
| 09/07/2019 | 8,23039129 euros |
| 08/07/2019 | 8,24253223 euros |
| 07/07/2019 | 8,28485438 euros |
| 06/07/2019 | 8,28509658 euros |
| 05/07/2019 | 8,28533876 euros |
| 04/07/2019 | 8,34273373 euros |
| 03/07/2019 | 8,31156723 euros |
| 02/07/2019 | 8,21328978 euros |
| 01/07/2019 | 8,197453 euros |
| 30/06/2019 | 8,13611418 euros |
| 29/06/2019 | 8,1363493 euros |
| 28/06/2019 | 8,13658426 euros |
| 27/06/2019 | 8,08577491 euros |
| 26/06/2019 | 8,08509619 euros |
| 25/06/2019 | 8,08871776 euros |
| 24/06/2019 | 8,11634227 euros |
| 23/06/2019 | 8,13822885 euros |
| 22/06/2019 | 8,13846399 euros |
| 21/06/2019 | 8,13869912 euros |
| 20/06/2019 | 8,12167244 euros |
| 19/06/2019 | 8,1411753 euros |
| 18/06/2019 | 8,15016031 euros |
| 17/06/2019 | 8,03877465 euros |
| 16/06/2019 | 8,07980083 euros |
| 15/06/2019 | 8,08003425 euros |
| 14/06/2019 | 8,08026769 euros |
| 13/06/2019 | 8,12643011 euros |
| 12/06/2019 | 8,11932067 euros |
| 11/06/2019 | 8,15804288 euros |
| 10/06/2019 | 8,16839402 euros |
| 09/06/2019 | 8,1174255 euros |
| 08/06/2019 | 8,11766015 euros |
| 07/06/2019 | 8,11789481 euros |
| 06/06/2019 | 8,05828832 euros |
| 05/06/2019 | 8,04273694 euros |
| 04/06/2019 | 8,01463802 euros |
| 03/06/2019 | 7,92968207 euros |
| 02/06/2019 | 7,91404601 euros |