Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2019 | 8,60703571 euros |
| 17/12/2019 | 8,60178213 euros |
| 16/12/2019 | 8,63063843 euros |
| 15/12/2019 | 8,52633531 euros |
| 14/12/2019 | 8,52658543 euros |
| 13/12/2019 | 8,52683472 euros |
| 12/12/2019 | 8,44390811 euros |
| 11/12/2019 | 8,37685536 euros |
| 10/12/2019 | 8,31287164 euros |
| 09/12/2019 | 8,34275585 euros |
| 08/12/2019 | 8,368972 euros |
| 07/12/2019 | 8,36921748 euros |
| 06/12/2019 | 8,36946295 euros |
| 05/12/2019 | 8,24574655 euros |
| 04/12/2019 | 8,26883667 euros |
| 03/12/2019 | 8,14979552 euros |
| 02/12/2019 | 8,16769387 euros |
| 01/12/2019 | 8,3415478 euros |
| 30/11/2019 | 8,34179263 euros |
| 29/11/2019 | 8,34203739 euros |
| 28/11/2019 | 8,34737551 euros |
| 27/11/2019 | 8,3460334 euros |
| 26/11/2019 | 8,31282646 euros |
| 25/11/2019 | 8,30894279 euros |
| 24/11/2019 | 8,25073509 euros |
| 23/11/2019 | 8,25097726 euros |
| 22/11/2019 | 8,25121926 euros |
| 21/11/2019 | 8,2158925 euros |
| 20/11/2019 | 8,22630505 euros |
| 19/11/2019 | 8,25556085 euros |
| 18/11/2019 | 8,25359438 euros |
| 17/11/2019 | 8,25820954 euros |
| 16/11/2019 | 8,25845189 euros |
| 15/11/2019 | 8,25869448 euros |
| 14/11/2019 | 8,18026511 euros |
| 13/11/2019 | 8,20027347 euros |
| 12/11/2019 | 8,30050234 euros |
| 11/11/2019 | 8,37325135 euros |
| 10/11/2019 | 8,37612744 euros |
| 09/11/2019 | 8,37637348 euros |
| 08/11/2019 | 8,3766192 euros |
| 07/11/2019 | 8,41963545 euros |
| 06/11/2019 | 8,37647034 euros |
| 05/11/2019 | 8,38041782 euros |
| 04/11/2019 | 8,38777314 euros |
| 03/11/2019 | 8,30949276 euros |
| 02/11/2019 | 8,30973691 euros |
| 01/11/2019 | 8,30998107 euros |
| 31/10/2019 | 8,25143009 euros |
| 30/10/2019 | 8,26578852 euros |