Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2019 | 8,34036684 euros |
| 28/10/2019 | 8,37178659 euros |
| 27/10/2019 | 8,36823606 euros |
| 26/10/2019 | 8,3684817 euros |
| 25/10/2019 | 8,36872722 euros |
| 24/10/2019 | 8,33590757 euros |
| 23/10/2019 | 8,32940699 euros |
| 22/10/2019 | 8,32482693 euros |
| 21/10/2019 | 8,3450187 euros |
| 20/10/2019 | 8,28131975 euros |
| 19/10/2019 | 8,28156297 euros |
| 18/10/2019 | 8,2818062 euros |
| 17/10/2019 | 8,29058441 euros |
| 16/10/2019 | 8,3307687 euros |
| 15/10/2019 | 8,30353924 euros |
| 14/10/2019 | 8,20660343 euros |
| 13/10/2019 | 8,23019798 euros |
| 12/10/2019 | 8,23043938 euros |
| 11/10/2019 | 8,23068031 euros |
| 10/10/2019 | 8,07130663 euros |
| 09/10/2019 | 7,97261816 euros |
| 08/10/2019 | 7,92818419 euros |
| 07/10/2019 | 8,01871293 euros |
| 06/10/2019 | 7,94574301 euros |
| 05/10/2019 | 7,94597621 euros |
| 04/10/2019 | 7,9462094 euros |
| 03/10/2019 | 7,89679113 euros |
| 02/10/2019 | 7,9056099 euros |
| 01/10/2019 | 8,12946525 euros |
| 30/09/2019 | 8,19911198 euros |
| 29/09/2019 | 8,14446952 euros |
| 28/09/2019 | 8,14470797 euros |
| 27/09/2019 | 8,14494631 euros |
| 26/09/2019 | 8,09820819 euros |
| 25/09/2019 | 8,05830689 euros |
| 24/09/2019 | 8,08880081 euros |
| 23/09/2019 | 8,06692135 euros |
| 22/09/2019 | 8,14063128 euros |
| 21/09/2019 | 8,14086937 euros |
| 20/09/2019 | 8,14110744 euros |
| 19/09/2019 | 8,10336318 euros |
| 18/09/2019 | 8,01374068 euros |
| 17/09/2019 | 7,98869188 euros |
| 16/09/2019 | 8,03162283 euros |
| 15/09/2019 | 8,10515845 euros |
| 14/09/2019 | 8,10539535 euros |
| 13/09/2019 | 8,10563222 euros |
| 12/09/2019 | 8,05825958 euros |
| 11/09/2019 | 8,03745519 euros |
| 10/09/2019 | 8,05456099 euros |