Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

16/12/2017 8,57671137 euros
15/12/2017 8,57703454 euros
14/12/2017 8,59978313 euros
13/12/2017 8,67023521 euros
12/12/2017 8,69314628 euros
11/12/2017 8,69117501 euros
10/12/2017 8,7035713 euros
09/12/2017 8,70389886 euros
08/12/2017 8,70422643 euros
07/12/2017 8,65535257 euros
06/12/2017 8,58964202 euros
05/12/2017 8,61358937 euros
04/12/2017 8,61128104 euros
03/12/2017 8,5083645 euros
02/12/2017 8,50868456 euros
01/12/2017 8,50900491 euros
30/11/2017 8,61381961 euros
29/11/2017 8,65698894 euros
28/11/2017 8,55422755 euros
27/11/2017 8,48683955 euros
26/11/2017 8,47903269 euros
25/11/2017 8,4793498 euros
24/11/2017 8,47966603 euros
23/11/2017 8,46214243 euros
22/11/2017 8,44730927 euros
21/11/2017 8,43031303 euros
20/11/2017 8,45760805 euros
19/11/2017 8,44523582 euros
18/11/2017 8,44555165 euros
17/11/2017 8,44586753 euros
16/11/2017 8,51148062 euros
15/11/2017 8,44959044 euros
14/11/2017 8,43048193 euros
13/11/2017 8,48049936 euros
12/11/2017 8,51633122 euros
11/11/2017 8,51664968 euros
10/11/2017 8,51696857 euros
09/11/2017 8,55754176 euros
08/11/2017 8,63049498 euros
07/11/2017 8,63296558 euros
06/11/2017 8,70511746 euros
05/11/2017 8,73955184 euros
04/11/2017 8,7398786 euros
03/11/2017 8,74020576 euros
02/11/2017 8,82423269 euros
01/11/2017 8,86556902 euros
31/10/2017 8,88007702 euros
30/10/2017 8,79807782 euros
29/10/2017 8,5866002 euros
28/10/2017 8,58692125 euros