Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2018 | 8,38349198 euros |
| 16/07/2018 | 8,3812937 euros |
| 15/07/2018 | 8,39651001 euros |
| 14/07/2018 | 8,39683617 euros |
| 13/07/2018 | 8,39716235 euros |
| 12/07/2018 | 8,42507136 euros |
| 11/07/2018 | 8,39555587 euros |
| 10/07/2018 | 8,52818024 euros |
| 09/07/2018 | 8,56083708 euros |
| 08/07/2018 | 8,52121862 euros |
| 07/07/2018 | 8,52154623 euros |
| 06/07/2018 | 8,52187386 euros |
| 05/07/2018 | 8,48915669 euros |
| 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 |