Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2020 | 9,28924606 euros |
| 08/02/2020 | 9,28928663 euros |
| 07/02/2020 | 9,2893272 euros |
| 06/02/2020 | 9,28975804 euros |
| 05/02/2020 | 9,20175531 euros |
| 04/02/2020 | 9,05560947 euros |
| 03/02/2020 | 8,90660471 euros |
| 02/02/2020 | 8,87271713 euros |
| 01/02/2020 | 8,87275643 euros |
| 31/01/2020 | 8,87279573 euros |
| 30/01/2020 | 8,97504393 euros |
| 29/01/2020 | 9,04041271 euros |
| 28/01/2020 | 8,98220248 euros |
| 27/01/2020 | 8,87143476 euros |
| 26/01/2020 | 9,05577591 euros |
| 25/01/2020 | 9,0558156 euros |
| 24/01/2020 | 9,05585529 euros |
| 23/01/2020 | 9,01445046 euros |
| 22/01/2020 | 9,06569554 euros |
| 21/01/2020 | 9,10080484 euros |
| 20/01/2020 | 9,14631255 euros |
| 19/01/2020 | 9,16757337 euros |
| 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 |