Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2017 | 8,9040032 euros |
| 18/07/2017 | 8,85209712 euros |
| 17/07/2017 | 8,95911823 euros |
| 16/07/2017 | 8,96231806 euros |
| 15/07/2017 | 8,96268744 euros |
| 14/07/2017 | 8,96305697 euros |
| 13/07/2017 | 8,96416843 euros |
| 12/07/2017 | 8,88270699 euros |
| 11/07/2017 | 8,78883743 euros |
| 10/07/2017 | 8,84038544 euros |
| 09/07/2017 | 8,82257434 euros |
| 08/07/2017 | 8,82293803 euros |
| 07/07/2017 | 8,82330172 euros |
| 06/07/2017 | 8,83193682 euros |
| 05/07/2017 | 8,8534884 euros |
| 04/07/2017 | 8,87121644 euros |
| 03/07/2017 | 8,90219314 euros |
| 02/07/2017 | 8,76416949 euros |
| 01/07/2017 | 8,76453079 euros |
| 30/06/2017 | 8,7648921 euros |
| 29/06/2017 | 8,83712729 euros |
| 28/06/2017 | 8,96464777 euros |
| 27/06/2017 | 8,91552153 euros |
| 26/06/2017 | 8,9525546 euros |
| 25/06/2017 | 8,89737649 euros |
| 24/06/2017 | 8,89774321 euros |
| 23/06/2017 | 8,89811009 euros |
| 22/06/2017 | 8,95822634 euros |
| 21/06/2017 | 8,98361876 euros |
| 20/06/2017 | 8,98888652 euros |
| 19/06/2017 | 9,07463529 euros |
| 18/06/2017 | 9,00034659 euros |
| 17/06/2017 | 9,00071751 euros |
| 16/06/2017 | 9,00108864 euros |
| 15/06/2017 | 8,94921502 euros |
| 14/06/2017 | 9,01232224 euros |
| 13/06/2017 | 9,08391644 euros |
| 12/06/2017 | 9,05182995 euros |
| 11/06/2017 | 9,15378022 euros |
| 10/06/2017 | 9,15415737 euros |
| 09/06/2017 | 9,15453445 euros |
| 08/06/2017 | 9,13456844 euros |
| 07/06/2017 | 9,04717636 euros |
| 06/06/2017 | 9,07557485 euros |
| 05/06/2017 | 9,07970688 euros |
| 04/06/2017 | 9,09607483 euros |
| 03/06/2017 | 9,09644962 euros |
| 02/06/2017 | 9,09682387 euros |
| 01/06/2017 | 9,07698996 euros |
| 31/05/2017 | 9,0769843 euros |