Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 18/12/2019 | 8,60703571 euros |
| 17/12/2019 | 8,60178213 euros |
| 16/12/2019 | 8,63063843 euros |
| 15/12/2019 | 8,52633531 euros |
| 14/12/2019 | 8,52658543 euros |
| 13/12/2019 | 8,52683472 euros |
| 12/12/2019 | 8,44390811 euros |
| 11/12/2019 | 8,37685536 euros |
| 10/12/2019 | 8,31287164 euros |
| 09/12/2019 | 8,34275585 euros |
| 08/12/2019 | 8,368972 euros |
| 07/12/2019 | 8,36921748 euros |
| 06/12/2019 | 8,36946295 euros |
| 05/12/2019 | 8,24574655 euros |
| 04/12/2019 | 8,26883667 euros |
| 03/12/2019 | 8,14979552 euros |
| 02/12/2019 | 8,16769387 euros |
| 01/12/2019 | 8,3415478 euros |
| 30/11/2019 | 8,34179263 euros |
| 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 |