Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2018 | 8,39724401 euros |
| 03/07/2018 | 8,31474074 euros |
| 02/07/2018 | 8,21667792 euros |
| 01/07/2018 | 8,27350896 euros |
| 30/06/2018 | 8,27382988 euros |
| 29/06/2018 | 8,27415064 euros |
| 28/06/2018 | 8,24280042 euros |
| 27/06/2018 | 8,28552352 euros |
| 26/06/2018 | 8,26471579 euros |
| 25/06/2018 | 8,24825555 euros |
| 24/06/2018 | 8,39520591 euros |
| 23/06/2018 | 8,39553151 euros |
| 22/06/2018 | 8,3958569 euros |
| 21/06/2018 | 8,31514079 euros |
| 20/06/2018 | 8,39158153 euros |
| 19/06/2018 | 8,36308476 euros |
| 18/06/2018 | 8,37477144 euros |
| 17/06/2018 | 8,43352688 euros |
| 16/06/2018 | 8,43385474 euros |
| 15/06/2018 | 8,4341828 euros |
| 14/06/2018 | 8,52437363 euros |
| 13/06/2018 | 8,47263055 euros |
| 12/06/2018 | 8,46842931 euros |
| 11/06/2018 | 8,45380552 euros |
| 10/06/2018 | 8,32385329 euros |
| 09/06/2018 | 8,3241766 euros |
| 08/06/2018 | 8,32450004 euros |
| 07/06/2018 | 8,39550655 euros |
| 06/06/2018 | 8,36324998 euros |
| 05/06/2018 | 8,27469573 euros |
| 04/06/2018 | 8,32771745 euros |
| 03/06/2018 | 8,22603929 euros |
| 02/06/2018 | 8,22635847 euros |
| 01/06/2018 | 8,22667812 euros |
| 31/05/2018 | 8,08504286 euros |
| 30/05/2018 | 8,16887824 euros |
| 29/05/2018 | 8,13252099 euros |
| 28/05/2018 | 8,34127774 euros |
| 27/05/2018 | 8,39288265 euros |
| 26/05/2018 | 8,3932085 euros |
| 25/05/2018 | 8,39353404 euros |
| 24/05/2018 | 8,53875639 euros |
| 23/05/2018 | 8,5631561 euros |
| 22/05/2018 | 8,66069004 euros |
| 21/05/2018 | 8,59832721 euros |
| 20/05/2018 | 8,63794309 euros |
| 19/05/2018 | 8,63827518 euros |
| 18/05/2018 | 8,63860713 euros |
| 17/05/2018 | 8,72509085 euros |
| 16/05/2018 | 8,63527688 euros |