Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/10/2019 | 8,49330808 euros |
| 09/10/2019 | 8,3892553 euros |
| 08/10/2019 | 8,34229594 euros |
| 07/10/2019 | 8,4373477 euros |
| 06/10/2019 | 8,36036452 euros |
| 05/10/2019 | 8,36040618 euros |
| 04/10/2019 | 8,36044784 euros |
| 03/10/2019 | 8,30825113 euros |
| 02/10/2019 | 8,31732701 euros |
| 01/10/2019 | 8,55263227 euros |
| 30/09/2019 | 8,62569437 euros |
| 29/09/2019 | 8,56800023 euros |
| 28/09/2019 | 8,56804232 euros |
| 27/09/2019 | 8,56808441 euros |
| 26/09/2019 | 8,51871066 euros |
| 25/09/2019 | 8,47653103 euros |
| 24/09/2019 | 8,50840014 euros |
| 23/09/2019 | 8,48517897 euros |
| 22/09/2019 | 8,56250202 euros |
| 21/09/2019 | 8,56254381 euros |
| 20/09/2019 | 8,56258561 euros |
| 19/09/2019 | 8,52267957 euros |
| 18/09/2019 | 8,42821413 euros |
| 17/09/2019 | 8,40166517 euros |
| 16/09/2019 | 8,44660981 euros |
| 15/09/2019 | 8,52373727 euros |
| 14/09/2019 | 8,52377871 euros |
| 13/09/2019 | 8,52382015 euros |