Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 5,86248004 euros |
| 11/09/2019 | 5,84730466 euros |
| 10/09/2019 | 5,85970933 euros |
| 09/09/2019 | 5,81571014 euros |
| 08/09/2019 | 5,80314789 euros |
| 07/09/2019 | 5,80327783 euros |
| 06/09/2019 | 5,80340778 euros |
| 05/09/2019 | 5,80539358 euros |
| 04/09/2019 | 5,71982383 euros |
| 03/09/2019 | 5,68832568 euros |
| 02/09/2019 | 5,69283543 euros |
| 01/09/2019 | 5,69038203 euros |
| 31/08/2019 | 5,69050945 euros |
| 30/08/2019 | 5,69063687 euros |
| 29/08/2019 | 5,67976063 euros |
| 28/08/2019 | 5,64959584 euros |
| 27/08/2019 | 5,63667549 euros |
| 26/08/2019 | 5,60620755 euros |
| 25/08/2019 | 5,58791865 euros |
| 24/08/2019 | 5,5880438 euros |
| 23/08/2019 | 5,58816891 euros |
| 22/08/2019 | 5,62954036 euros |
| 21/08/2019 | 5,6206566 euros |
| 20/08/2019 | 5,56805288 euros |
| 19/08/2019 | 5,64133207 euros |
| 18/08/2019 | 5,60080113 euros |
| 17/08/2019 | 5,60092623 euros |
| 16/08/2019 | 5,60105134 euros |
| 15/08/2019 | 5,50400162 euros |
| 14/08/2019 | 5,5058731 euros |
| 13/08/2019 | 5,61824033 euros |
| 12/08/2019 | 5,60581171 euros |
| 11/08/2019 | 5,65633664 euros |
| 10/08/2019 | 5,65646332 euros |
| 09/08/2019 | 5,65659 euros |
| 08/08/2019 | 5,72658437 euros |
| 07/08/2019 | 5,64940626 euros |
| 06/08/2019 | 5,62068274 euros |
| 05/08/2019 | 5,67011148 euros |
| 04/08/2019 | 5,74732856 euros |
| 03/08/2019 | 5,74745736 euros |
| 02/08/2019 | 5,74758618 euros |
| 01/08/2019 | 5,83711094 euros |
| 31/07/2019 | 5,79512012 euros |
| 30/07/2019 | 5,80438064 euros |
| 29/07/2019 | 5,95205675 euros |
| 28/07/2019 | 5,95572052 euros |
| 27/07/2019 | 5,95585391 euros |
| 26/07/2019 | 5,9559873 euros |
| 25/07/2019 | 5,99762439 euros |