Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |