Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2019 | 6,07216563 euros |
| 28/11/2019 | 6,07600994 euros |
| 27/11/2019 | 6,07499164 euros |
| 26/11/2019 | 6,05077941 euros |
| 25/11/2019 | 6,04791125 euros |
| 24/11/2019 | 6,00550205 euros |
| 23/11/2019 | 6,00563732 euros |
| 22/11/2019 | 6,0057726 euros |
| 21/11/2019 | 5,98001871 euros |
| 20/11/2019 | 5,9875569 euros |
| 19/11/2019 | 6,00880969 euros |
| 18/11/2019 | 6,00733736 euros |
| 17/11/2019 | 6,01065543 euros |
| 16/11/2019 | 6,0107908 euros |
| 15/11/2019 | 6,0109261 euros |
| 14/11/2019 | 5,95380238 euros |
| 13/11/2019 | 5,96832432 euros |
| 12/11/2019 | 6,04123137 euros |
| 11/11/2019 | 6,09413802 euros |
| 10/11/2019 | 6,09618964 euros |
| 09/11/2019 | 6,09632711 euros |
| 08/11/2019 | 6,09646459 euros |
| 07/11/2019 | 6,1277303 euros |
| 06/11/2019 | 6,09627353 euros |
| 05/11/2019 | 6,09910485 euros |
| 04/11/2019 | 6,10441636 euros |
| 03/11/2019 | 6,04740452 euros |
| 02/11/2019 | 6,04754091 euros |
| 01/11/2019 | 6,04767733 euros |
| 31/10/2019 | 6,00502551 euros |
| 30/10/2019 | 6,01543397 euros |
| 29/10/2019 | 6,06966751 euros |
| 28/10/2019 | 6,0924915 euros |
| 27/10/2019 | 6,08986603 euros |
| 26/10/2019 | 6,09000319 euros |
| 25/10/2019 | 6,09014033 euros |
| 24/10/2019 | 6,06621523 euros |
| 23/10/2019 | 6,06144331 euros |
| 22/10/2019 | 6,05806892 euros |
| 21/10/2019 | 6,0727215 euros |
| 20/10/2019 | 6,02632623 euros |
| 19/10/2019 | 6,02646209 euros |
| 18/10/2019 | 6,02659792 euros |
| 17/10/2019 | 6,03294551 euros |
| 16/10/2019 | 6,06214557 euros |
| 15/10/2019 | 6,04229012 euros |
| 14/10/2019 | 5,97171144 euros |
| 13/10/2019 | 5,9888396 euros |
| 12/10/2019 | 5,98897437 euros |
| 11/10/2019 | 5,98910912 euros |