Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |