Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |