Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2018 | 8,58540746 euros |
| 22/08/2018 | 8,59796397 euros |
| 21/08/2018 | 8,56970229 euros |
| 20/08/2018 | 8,49773452 euros |
| 19/08/2018 | 8,45093966 euros |
| 18/08/2018 | 8,45098019 euros |
| 17/08/2018 | 8,45102072 euros |
| 16/08/2018 | 8,46130045 euros |
| 15/08/2018 | 8,42259751 euros |
| 14/08/2018 | 8,53408777 euros |
| 13/08/2018 | 8,55393763 euros |
| 12/08/2018 | 8,61561679 euros |
| 11/08/2018 | 8,61565816 euros |
| 10/08/2018 | 8,61569954 euros |
| 09/08/2018 | 8,7529746 euros |
| 08/08/2018 | 8,74716557 euros |
| 07/08/2018 | 8,77054167 euros |
| 06/08/2018 | 8,72458339 euros |
| 05/08/2018 | 8,74085709 euros |
| 04/08/2018 | 8,74089894 euros |
| 03/08/2018 | 8,7409408 euros |
| 02/08/2018 | 8,70317051 euros |
| 01/08/2018 | 8,79406663 euros |
| 31/07/2018 | 8,85841787 euros |
| 30/07/2018 | 8,84352394 euros |
| 29/07/2018 | 8,8374057 euros |
| 28/07/2018 | 8,83744748 euros |
| 27/07/2018 | 8,83748926 euros |
| 26/07/2018 | 8,75674779 euros |
| 25/07/2018 | 8,68742214 euros |
| 24/07/2018 | 8,75150233 euros |
| 23/07/2018 | 8,70935721 euros |
| 22/07/2018 | 8,70892385 euros |
| 21/07/2018 | 8,7089657 euros |
| 20/07/2018 | 8,70900754 euros |
| 19/07/2018 | 8,70516442 euros |
| 18/07/2018 | 8,73326838 euros |
| 17/07/2018 | 8,70434717 euros |
| 16/07/2018 | 8,70176867 euros |
| 15/07/2018 | 8,71727016 euros |
| 14/07/2018 | 8,71731214 euros |
| 13/07/2018 | 8,71735412 euros |
| 12/07/2018 | 8,74602971 euros |
| 11/07/2018 | 8,71509323 euros |
| 10/07/2018 | 8,85246583 euros |
| 09/07/2018 | 8,88606511 euros |
| 08/07/2018 | 8,84464357 euros |
| 07/07/2018 | 8,84468566 euros |
| 06/07/2018 | 8,84472774 euros |
| 05/07/2018 | 8,81047428 euros |