Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2018 | 8,22753982 euros |
| 25/03/2018 | 8,23893524 euros |
| 24/03/2018 | 8,23897007 euros |
| 23/03/2018 | 8,23900491 euros |
| 22/03/2018 | 8,32067218 euros |
| 21/03/2018 | 8,44705066 euros |
| 20/03/2018 | 8,49213269 euros |
| 19/03/2018 | 8,4760526 euros |
| 18/03/2018 | 8,56152127 euros |
| 17/03/2018 | 8,56155733 euros |
| 16/03/2018 | 8,56159338 euros |
| 15/03/2018 | 8,48866567 euros |
| 14/03/2018 | 8,49211619 euros |
| 13/03/2018 | 8,49403976 euros |
| 12/03/2018 | 8,52574199 euros |
| 11/03/2018 | 8,48911163 euros |
| 10/03/2018 | 8,48914749 euros |
| 09/03/2018 | 8,48918335 euros |
| 08/03/2018 | 8,4544813 euros |
| 07/03/2018 | 8,4133956 euros |
| 06/03/2018 | 8,40210639 euros |
| 05/03/2018 | 8,40653386 euros |
| 04/03/2018 | 8,35440005 euros |
| 03/03/2018 | 8,35443532 euros |
| 02/03/2018 | 8,3544706 euros |
| 01/03/2018 | 8,53555561 euros |
| 28/02/2018 | 8,62539344 euros |
| 27/02/2018 | 8,67702949 euros |
| 26/02/2018 | 8,67942239 euros |
| 25/02/2018 | 8,60843467 euros |
| 24/02/2018 | 8,60846961 euros |
| 23/02/2018 | 8,60850456 euros |
| 22/02/2018 | 8,65770837 euros |
| 21/02/2018 | 8,60988737 euros |
| 20/02/2018 | 8,67363318 euros |
| 19/02/2018 | 8,59574637 euros |
| 18/02/2018 | 8,61809344 euros |
| 17/02/2018 | 8,61812366 euros |
| 16/02/2018 | 8,61815387 euros |
| 15/02/2018 | 8,51560604 euros |
| 14/02/2018 | 8,49109616 euros |
| 13/02/2018 | 8,4598068 euros |
| 12/02/2018 | 8,56552627 euros |
| 11/02/2018 | 8,44878959 euros |
| 10/02/2018 | 8,44881934 euros |
| 09/02/2018 | 8,44884909 euros |
| 08/02/2018 | 8,55133199 euros |
| 07/02/2018 | 8,74575807 euros |
| 06/02/2018 | 8,6001466 euros |
| 05/02/2018 | 8,82244645 euros |