Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2019 | 9,1267386 euros |
| 20/12/2019 | 9,12678396 euros |
| 19/12/2019 | 9,07319013 euros |
| 18/12/2019 | 9,07227793 euros |
| 17/12/2019 | 9,06651998 euros |
| 16/12/2019 | 9,09671367 euros |
| 15/12/2019 | 8,98655897 euros |
| 14/12/2019 | 8,98660362 euros |
| 13/12/2019 | 8,98664827 euros |
| 12/12/2019 | 8,89903325 euros |
| 11/12/2019 | 8,82815197 euros |
| 10/12/2019 | 8,76050778 euros |
| 09/12/2019 | 8,7917862 euros |
| 08/12/2019 | 8,81919849 euros |
| 07/12/2019 | 8,81924228 euros |
| 06/12/2019 | 8,81928608 euros |
| 05/12/2019 | 8,68870883 euros |
| 04/12/2019 | 8,71282724 euros |
| 03/12/2019 | 8,5871855 euros |
| 02/12/2019 | 8,60583468 euros |
| 01/12/2019 | 8,78880054 euros |
| 30/11/2019 | 8,78884435 euros |
| 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 |