Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2019 | 8,78888816 euros |
| 28/11/2019 | 8,79429819 euros |
| 27/11/2019 | 8,79267008 euros |
| 26/11/2019 | 8,75747279 euros |
| 25/11/2019 | 8,7531681 euros |
| 24/11/2019 | 8,69163664 euros |
| 23/11/2019 | 8,69167997 euros |
| 22/11/2019 | 8,69172331 euros |
| 21/11/2019 | 8,6542998 euros |
| 20/11/2019 | 8,66505713 euros |
| 19/11/2019 | 8,69566119 euros |
| 18/11/2019 | 8,69337804 euros |
| 17/11/2019 | 8,69802719 euros |
| 16/11/2019 | 8,69807051 euros |
| 15/11/2019 | 8,69811384 euros |
| 14/11/2019 | 8,6153018 euros |
| 13/11/2019 | 8,63616392 euros |
| 12/11/2019 | 8,74150713 euros |
| 11/11/2019 | 8,81790704 euros |
| 10/11/2019 | 8,82072094 euros |
| 09/11/2019 | 8,82076512 euros |
| 08/11/2019 | 8,8208093 euros |
| 07/11/2019 | 8,86589132 euros |
| 06/11/2019 | 8,82022351 euros |
| 05/11/2019 | 8,82416513 euros |
| 04/11/2019 | 8,83169497 euros |
| 03/11/2019 | 8,74905844 euros |
| 02/11/2019 | 8,74910232 euros |
| 01/11/2019 | 8,74914621 euros |
| 31/10/2019 | 8,68728964 euros |
| 30/10/2019 | 8,70219456 euros |
| 29/10/2019 | 8,78049727 euros |
| 28/10/2019 | 8,81336034 euros |
| 27/10/2019 | 8,8094079 euros |
| 26/10/2019 | 8,80945183 euros |
| 25/10/2019 | 8,80949577 euros |
| 24/10/2019 | 8,7747338 euros |
| 23/10/2019 | 8,76767751 euros |
| 22/10/2019 | 8,76264296 euros |
| 21/10/2019 | 8,78368298 euros |
| 20/10/2019 | 8,71642324 euros |
| 19/10/2019 | 8,71646687 euros |
| 18/10/2019 | 8,71651049 euros |
| 17/10/2019 | 8,72553829 euros |
| 16/10/2019 | 8,76761704 euros |
| 15/10/2019 | 8,73874713 euros |
| 14/10/2019 | 8,63652024 euros |
| 13/10/2019 | 8,66113979 euros |
| 12/10/2019 | 8,66118279 euros |
| 11/10/2019 | 8,66122579 euros |