Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 8,47379694 euros |
| 11/09/2019 | 8,45171388 euros |
| 10/09/2019 | 8,46949509 euros |
| 09/09/2019 | 8,40575755 euros |
| 08/09/2019 | 8,38745352 euros |
| 07/09/2019 | 8,38749425 euros |
| 06/09/2019 | 8,38753497 euros |
| 05/09/2019 | 8,3902579 euros |
| 04/09/2019 | 8,26644307 euros |
| 03/09/2019 | 8,22077694 euros |
| 02/09/2019 | 8,22715019 euros |
| 01/09/2019 | 8,22346037 euros |
| 31/08/2019 | 8,22350028 euros |
| 30/08/2019 | 8,22354019 euros |
| 29/08/2019 | 8,20767901 euros |
| 28/08/2019 | 8,16394546 euros |
| 27/08/2019 | 8,14513207 euros |
| 26/08/2019 | 8,10096313 euros |
| 25/08/2019 | 8,07439411 euros |
| 24/08/2019 | 8,07443335 euros |
| 23/08/2019 | 8,07447259 euros |
| 22/08/2019 | 8,13410841 euros |
| 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 |