Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2019 | 6,04767733 euros |
| 31/10/2019 | 6,00502551 euros |
| 30/10/2019 | 6,01543397 euros |
| 29/10/2019 | 6,06966751 euros |
| 28/10/2019 | 6,0924915 euros |
| 27/10/2019 | 6,08986603 euros |
| 26/10/2019 | 6,09000319 euros |
| 25/10/2019 | 6,09014033 euros |
| 24/10/2019 | 6,06621523 euros |
| 23/10/2019 | 6,06144331 euros |
| 22/10/2019 | 6,05806892 euros |
| 21/10/2019 | 6,0727215 euros |
| 20/10/2019 | 6,02632623 euros |
| 19/10/2019 | 6,02646209 euros |
| 18/10/2019 | 6,02659792 euros |
| 17/10/2019 | 6,03294551 euros |
| 16/10/2019 | 6,06214557 euros |
| 15/10/2019 | 6,04229012 euros |
| 14/10/2019 | 5,97171144 euros |
| 13/10/2019 | 5,9888396 euros |
| 12/10/2019 | 5,98897437 euros |
| 11/10/2019 | 5,98910912 euros |
| 10/10/2019 | 5,87309952 euros |
| 09/10/2019 | 5,80124901 euros |
| 08/10/2019 | 5,76887733 euros |
| 07/10/2019 | 5,83470997 euros |
| 06/10/2019 | 5,7815749 euros |
| 05/10/2019 | 5,78170511 euros |
| 04/10/2019 | 5,78183529 euros |
| 03/10/2019 | 5,7458384 euros |
| 02/10/2019 | 5,75221597 euros |
| 01/10/2019 | 5,91505007 euros |
| 30/09/2019 | 5,96568486 euros |
| 29/09/2019 | 5,92588645 euros |
| 28/09/2019 | 5,92601949 euros |
| 27/09/2019 | 5,92615256 euros |
| 26/09/2019 | 5,89210631 euros |
| 25/09/2019 | 5,86303489 euros |
| 24/09/2019 | 5,88518125 euros |
| 23/09/2019 | 5,86922231 euros |
| 22/09/2019 | 5,92281073 euros |
| 21/09/2019 | 5,92294348 euros |
| 20/09/2019 | 5,92307624 euros |
| 19/09/2019 | 5,89557503 euros |
| 18/09/2019 | 5,83033069 euros |
| 17/09/2019 | 5,81206701 euros |
| 16/09/2019 | 5,84326112 euros |
| 15/09/2019 | 5,89672036 euros |
| 14/09/2019 | 5,89685241 euros |
| 13/09/2019 | 5,89698449 euros |