Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/02/2018 8,66744739 euros
03/02/2018 8,66777415 euros
02/02/2018 8,6681009 euros
01/02/2018 8,82595758 euros
31/01/2018 8,87041516 euros
30/01/2018 8,85205544 euros
29/01/2018 8,94354689 euros
28/01/2018 8,97362596 euros
27/01/2018 8,97396419 euros
26/01/2018 8,97430238 euros
25/01/2018 8,9749012 euros
24/01/2018 8,94934109 euros
23/01/2018 8,98769478 euros
22/01/2018 8,96645116 euros
21/01/2018 8,87755858 euros
20/01/2018 8,8778932 euros
19/01/2018 8,87822787 euros
18/01/2018 8,8386439 euros
17/01/2018 8,87468519 euros
16/01/2018 8,91314654 euros
15/01/2018 8,86899926 euros
14/01/2018 8,86455085 euros
13/01/2018 8,86488498 euros
12/01/2018 8,86521899 euros
11/01/2018 8,84338874 euros
10/01/2018 8,82333183 euros
09/01/2018 8,82216238 euros
08/01/2018 8,79950676 euros
07/01/2018 8,80981346 euros
06/01/2018 8,81014548 euros
05/01/2018 8,81047751 euros
04/01/2018 8,72997342 euros
03/01/2018 8,56355182 euros
02/01/2018 8,53043827 euros
01/01/2018 8,50169298 euros
31/12/2017 8,50201655 euros
30/12/2017 8,50233687 euros
29/12/2017 8,5026572 euros
28/12/2017 8,54326517 euros
27/12/2017 8,59978224 euros
26/12/2017 8,61267139 euros
25/12/2017 8,61299578 euros
24/12/2017 8,61332017 euros
23/12/2017 8,61364462 euros
22/12/2017 8,61396887 euros
21/12/2017 8,71687628 euros
20/12/2017 8,63542633 euros
19/12/2017 8,65787505 euros
18/12/2017 8,66374556 euros
17/12/2017 8,57638835 euros