Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2017 | 8,84093366 euros |
| 15/12/2017 | 8,84096881 euros |
| 14/12/2017 | 8,86411889 euros |
| 13/12/2017 | 8,93643541 euros |
| 12/12/2017 | 8,95974805 euros |
| 11/12/2017 | 8,95741477 euros |
| 10/12/2017 | 8,96988863 euros |
| 09/12/2017 | 8,96992403 euros |
| 08/12/2017 | 8,96995943 euros |
| 07/12/2017 | 8,91929296 euros |
| 06/12/2017 | 8,85128042 euros |
| 05/12/2017 | 8,87565813 euros |
| 04/12/2017 | 8,87298064 euros |
| 03/12/2017 | 8,76664111 euros |
| 02/12/2017 | 8,76667555 euros |
| 01/12/2017 | 8,76671 euros |
| 30/11/2017 | 8,87439733 euros |
| 29/11/2017 | 8,91857192 euros |
| 28/11/2017 | 8,81240821 euros |
| 27/11/2017 | 8,74269187 euros |
| 26/11/2017 | 8,73435541 euros |
| 25/11/2017 | 8,73438782 euros |
| 24/11/2017 | 8,73442024 euros |
| 23/11/2017 | 8,71607635 euros |
| 22/11/2017 | 8,70050498 euros |
| 21/11/2017 | 8,6827067 euros |
| 20/11/2017 | 8,71052509 euros |
| 19/11/2017 | 8,69748987 euros |
| 18/11/2017 | 8,69752214 euros |
| 17/11/2017 | 8,69755441 euros |
| 16/11/2017 | 8,76482676 euros |
| 15/11/2017 | 8,70080098 euros |
| 14/11/2017 | 8,68083122 euros |
| 13/11/2017 | 8,73204012 euros |
| 12/11/2017 | 8,76863939 euros |
| 11/11/2017 | 8,7686719 euros |
| 10/11/2017 | 8,7687044 euros |
| 09/11/2017 | 8,81017961 euros |
| 08/11/2017 | 8,88498706 euros |
| 07/11/2017 | 8,88723113 euros |
| 06/11/2017 | 8,96120659 euros |
| 05/11/2017 | 8,9963509 euros |
| 04/11/2017 | 8,99638419 euros |
| 03/11/2017 | 8,99641747 euros |
| 02/11/2017 | 9,08260113 euros |
| 01/11/2017 | 9,12484037 euros |
| 31/10/2017 | 9,13946463 euros |
| 30/10/2017 | 9,05476466 euros |
| 29/10/2017 | 8,83681941 euros |
| 28/10/2017 | 8,83685213 euros |