Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2020 | 9,16761692 euros |
| 17/01/2020 | 9,16766047 euros |
| 16/01/2020 | 9,06456761 euros |
| 15/01/2020 | 9,0075812 euros |
| 14/01/2020 | 9,01880437 euros |
| 13/01/2020 | 9,03263451 euros |
| 12/01/2020 | 9,06108761 euros |
| 11/01/2020 | 9,06113272 euros |
| 10/01/2020 | 9,06117784 euros |
| 09/01/2020 | 9,06691517 euros |
| 08/01/2020 | 9,05790343 euros |
| 07/01/2020 | 9,04818657 euros |
| 06/01/2020 | 9,06815189 euros |
| 05/01/2020 | 9,10884027 euros |
| 04/01/2020 | 9,10888607 euros |
| 03/01/2020 | 9,10893187 euros |
| 02/01/2020 | 9,14864416 euros |
| 01/01/2020 | 9,01623839 euros |
| 31/12/2019 | 9,01628328 euros |
| 30/12/2019 | 9,07736597 euros |
| 29/12/2019 | 9,15223976 euros |
| 28/12/2019 | 9,15228524 euros |
| 27/12/2019 | 9,15233072 euros |
| 26/12/2019 | 9,11515741 euros |
| 25/12/2019 | 9,11520278 euros |
| 24/12/2019 | 9,11524816 euros |
| 23/12/2019 | 9,11453426 euros |
| 22/12/2019 | 9,12669324 euros |
| 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 |