Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2019 | 7,99414056 euros |
| 08/09/2019 | 7,97692721 euros |
| 07/09/2019 | 7,9771603 euros |
| 06/09/2019 | 7,97739326 euros |
| 05/09/2019 | 7,98017747 euros |
| 04/09/2019 | 7,86260575 euros |
| 03/09/2019 | 7,81936105 euros |
| 02/09/2019 | 7,82561375 euros |
| 01/09/2019 | 7,82229461 euros |
| 31/08/2019 | 7,82252316 euros |
| 30/08/2019 | 7,82275171 euros |
| 29/08/2019 | 7,80785366 euros |
| 28/08/2019 | 7,76643976 euros |
| 27/08/2019 | 7,74873127 euros |
| 26/08/2019 | 7,70689971 euros |
| 25/08/2019 | 7,68181028 euros |
| 24/08/2019 | 7,68203478 euros |
| 23/08/2019 | 7,68225929 euros |
| 22/08/2019 | 7,73918691 euros |
| 21/08/2019 | 7,72702677 euros |
| 20/08/2019 | 7,65476183 euros |
| 19/08/2019 | 7,75555664 euros |
| 18/08/2019 | 7,69988835 euros |
| 17/08/2019 | 7,70011295 euros |
| 16/08/2019 | 7,70033751 euros |
| 15/08/2019 | 7,56696501 euros |
| 14/08/2019 | 7,56958974 euros |
| 13/08/2019 | 7,72412722 euros |
| 12/08/2019 | 7,70709266 euros |
| 11/08/2019 | 7,77660946 euros |
| 10/08/2019 | 7,77683673 euros |
| 09/08/2019 | 7,77706403 euros |
| 08/08/2019 | 7,87335082 euros |
| 07/08/2019 | 7,76729349 euros |
| 06/08/2019 | 7,72785465 euros |
| 05/08/2019 | 7,79586731 euros |
| 04/08/2019 | 7,90208748 euros |
| 03/08/2019 | 7,90231851 euros |
| 02/08/2019 | 7,90254955 euros |
| 01/08/2019 | 8,02569488 euros |
| 31/07/2019 | 7,9680144 euros |
| 30/07/2019 | 7,9807997 euros |
| 29/07/2019 | 8,1839061 euros |
| 28/07/2019 | 8,18899958 euros |
| 27/07/2019 | 8,18923889 euros |
| 26/07/2019 | 8,1894782 euros |
| 25/07/2019 | 8,24678804 euros |
| 24/07/2019 | 8,28175723 euros |
| 23/07/2019 | 8,23926497 euros |
| 22/07/2019 | 8,1345328 euros |