Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2020 | 8,8026623 euros |
| 05/02/2020 | 8,71948441 euros |
| 04/02/2020 | 8,58120663 euros |
| 03/02/2020 | 8,44021354 euros |
| 02/02/2020 | 8,4083054 euros |
| 01/02/2020 | 8,40854757 euros |
| 31/01/2020 | 8,40878972 euros |
| 30/01/2020 | 8,50589806 euros |
| 29/01/2020 | 8,56805869 euros |
| 28/01/2020 | 8,51309723 euros |
| 27/01/2020 | 8,4083194 euros |
| 26/01/2020 | 8,58324649 euros |
| 25/01/2020 | 8,58349121 euros |
| 24/01/2020 | 8,58373591 euros |
| 23/01/2020 | 8,54469746 euros |
| 22/01/2020 | 8,59348094 euros |
| 21/01/2020 | 8,62697105 euros |
| 20/01/2020 | 8,67032017 euros |
| 19/01/2020 | 8,6906857 euros |
| 18/01/2020 | 8,69093817 euros |
| 17/01/2020 | 8,69119055 euros |
| 16/01/2020 | 8,59366452 euros |
| 15/01/2020 | 8,53984619 euros |
| 14/01/2020 | 8,55069383 euros |
| 13/01/2020 | 8,5640148 euros |
| 12/01/2020 | 8,59120032 euros |
| 11/01/2020 | 8,5914504 euros |
| 10/01/2020 | 8,59170044 euros |
| 09/01/2020 | 8,59734851 euros |
| 08/01/2020 | 8,58901112 euros |
| 07/01/2020 | 8,5800047 euros |
| 06/01/2020 | 8,5991449 euros |
| 05/01/2020 | 8,63793876 euros |
| 04/01/2020 | 8,63819209 euros |
| 03/01/2020 | 8,63844542 euros |
| 02/01/2020 | 8,67631735 euros |
| 01/01/2020 | 8,55095521 euros |
| 31/12/2019 | 8,55120619 euros |
| 30/12/2019 | 8,60934776 euros |
| 29/12/2019 | 8,68057265 euros |
| 28/12/2019 | 8,68082729 euros |
| 27/12/2019 | 8,68108146 euros |
| 26/12/2019 | 8,64603284 euros |
| 25/12/2019 | 8,64628655 euros |
| 24/12/2019 | 8,64654021 euros |
| 23/12/2019 | 8,6460733 euros |
| 22/12/2019 | 8,65781829 euros |
| 21/12/2019 | 8,65807228 euros |
| 20/12/2019 | 8,6583257 euros |
| 19/12/2019 | 8,60769157 euros |