Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2019 | 8,49330808 euros |
| 09/10/2019 | 8,3892553 euros |
| 08/10/2019 | 8,34229594 euros |
| 07/10/2019 | 8,4373477 euros |
| 06/10/2019 | 8,36036452 euros |
| 05/10/2019 | 8,36040618 euros |
| 04/10/2019 | 8,36044784 euros |
| 03/10/2019 | 8,30825113 euros |
| 02/10/2019 | 8,31732701 euros |
| 01/10/2019 | 8,55263227 euros |
| 30/09/2019 | 8,62569437 euros |
| 29/09/2019 | 8,56800023 euros |
| 28/09/2019 | 8,56804232 euros |
| 27/09/2019 | 8,56808441 euros |
| 26/09/2019 | 8,51871066 euros |
| 25/09/2019 | 8,47653103 euros |
| 24/09/2019 | 8,50840014 euros |
| 23/09/2019 | 8,48517897 euros |
| 22/09/2019 | 8,56250202 euros |
| 21/09/2019 | 8,56254381 euros |
| 20/09/2019 | 8,56258561 euros |
| 19/09/2019 | 8,52267957 euros |
| 18/09/2019 | 8,42821413 euros |
| 17/09/2019 | 8,40166517 euros |
| 16/09/2019 | 8,44660981 euros |
| 15/09/2019 | 8,52373727 euros |
| 14/09/2019 | 8,52377871 euros |
| 13/09/2019 | 8,52382015 euros |
| 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 |