Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2017 | 9,13168372 euros |
| 31/07/2017 | 9,05974203 euros |
| 30/07/2017 | 9,08772233 euros |
| 29/07/2017 | 9,08775914 euros |
| 28/07/2017 | 9,08779596 euros |
| 27/07/2017 | 9,1449336 euros |
| 26/07/2017 | 9,1204126 euros |
| 25/07/2017 | 9,07697216 euros |
| 24/07/2017 | 9,00943095 euros |
| 23/07/2017 | 8,99328341 euros |
| 22/07/2017 | 8,99331892 euros |
| 21/07/2017 | 8,99335443 euros |
| 20/07/2017 | 9,11190756 euros |
| 19/07/2017 | 9,13166805 euros |
| 18/07/2017 | 9,07809736 euros |
| 17/07/2017 | 9,18750937 euros |
| 16/07/2017 | 9,19044925 euros |
| 15/07/2017 | 9,19048652 euros |
| 14/07/2017 | 9,19052378 euros |
| 13/07/2017 | 9,19132185 euros |
| 12/07/2017 | 9,10745772 euros |
| 11/07/2017 | 9,01087822 euros |
| 10/07/2017 | 9,06339174 euros |
| 09/07/2017 | 9,04479523 euros |
| 08/07/2017 | 9,04483198 euros |
| 07/07/2017 | 9,04486872 euros |
| 06/07/2017 | 9,05338423 euros |
| 05/07/2017 | 9,07513898 euros |
| 04/07/2017 | 9,09297293 euros |
| 03/07/2017 | 9,12438491 euros |
| 02/07/2017 | 8,9825825 euros |
| 01/07/2017 | 8,982619 euros |
| 30/06/2017 | 8,9826555 euros |
| 29/06/2017 | 9,05634866 euros |
| 28/06/2017 | 9,18669122 euros |
| 27/06/2017 | 9,13600866 euros |
| 26/06/2017 | 9,17361617 euros |
| 25/06/2017 | 9,1167368 euros |
| 24/06/2017 | 9,11677379 euros |
| 23/06/2017 | 9,11681078 euros |
| 22/06/2017 | 9,17806347 euros |
| 21/06/2017 | 9,20373744 euros |
| 20/06/2017 | 9,20879161 euros |
| 19/06/2017 | 9,29629262 euros |
| 18/06/2017 | 9,21984673 euros |
| 17/06/2017 | 9,21988409 euros |
| 16/06/2017 | 9,21992145 euros |
| 15/06/2017 | 9,16644556 euros |
| 14/06/2017 | 9,23074154 euros |
| 13/06/2017 | 9,30372496 euros |