Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2017 | 8,83688484 euros |
| 26/10/2017 | 8,96564648 euros |
| 25/10/2017 | 8,7980873 euros |
| 24/10/2017 | 8,84366172 euros |
| 23/10/2017 | 8,80510258 euros |
| 22/10/2017 | 8,85817706 euros |
| 21/10/2017 | 8,85820984 euros |
| 20/10/2017 | 8,85824263 euros |
| 19/10/2017 | 8,83647362 euros |
| 18/10/2017 | 8,90153308 euros |
| 17/10/2017 | 8,84377448 euros |
| 16/10/2017 | 8,81118457 euros |
| 15/10/2017 | 8,87739335 euros |
| 14/10/2017 | 8,87742623 euros |
| 13/10/2017 | 8,8774591 euros |
| 12/10/2017 | 8,89216844 euros |
| 11/10/2017 | 8,89472773 euros |
| 10/10/2017 | 8,77775096 euros |
| 09/10/2017 | 8,85806199 euros |
| 08/10/2017 | 8,81486982 euros |
| 07/10/2017 | 8,81490246 euros |
| 06/10/2017 | 8,81493511 euros |
| 05/10/2017 | 8,83055098 euros |
| 04/10/2017 | 8,61677602 euros |
| 03/10/2017 | 8,86742232 euros |
| 02/10/2017 | 8,86559925 euros |
| 01/10/2017 | 8,97308647 euros |
| 30/09/2017 | 8,97311958 euros |
| 29/09/2017 | 8,97315269 euros |
| 28/09/2017 | 8,92805038 euros |
| 27/09/2017 | 8,96295551 euros |
| 26/09/2017 | 8,80934882 euros |
| 25/09/2017 | 8,83258582 euros |
| 24/09/2017 | 8,90420795 euros |
| 23/09/2017 | 8,90424242 euros |
| 22/09/2017 | 8,90427689 euros |
| 21/09/2017 | 8,89791552 euros |
| 20/09/2017 | 8,89321882 euros |
| 19/09/2017 | 8,96738397 euros |
| 18/09/2017 | 8,93345563 euros |
| 17/09/2017 | 8,91508171 euros |
| 16/09/2017 | 8,91511631 euros |
| 15/09/2017 | 8,91515091 euros |
| 14/09/2017 | 8,95285067 euros |
| 13/09/2017 | 8,96166364 euros |
| 12/09/2017 | 8,93134515 euros |
| 11/09/2017 | 8,92008733 euros |
| 10/09/2017 | 8,75470185 euros |
| 09/09/2017 | 8,75473596 euros |
| 08/09/2017 | 8,75477008 euros |