Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/06/2017 | 9,27051736 euros |
| 11/06/2017 | 9,37458234 euros |
| 10/06/2017 | 9,37462023 euros |
| 09/06/2017 | 9,37465812 euros |
| 08/06/2017 | 9,35386439 euros |
| 07/06/2017 | 9,26402965 euros |
| 06/06/2017 | 9,29276364 euros |
| 05/06/2017 | 9,29664904 euros |
| 04/06/2017 | 9,313062 euros |
| 03/06/2017 | 9,31309965 euros |
| 02/06/2017 | 9,3131373 euros |
| 01/06/2017 | 9,29248554 euros |
| 31/05/2017 | 9,29213451 euros |
| 30/05/2017 | 9,28917237 euros |
| 29/05/2017 | 9,29439512 euros |
| 28/05/2017 | 9,31096346 euros |
| 27/05/2017 | 9,31100116 euros |
| 26/05/2017 | 9,31103886 euros |
| 25/05/2017 | 9,33968492 euros |
| 24/05/2017 | 9,31406441 euros |
| 23/05/2017 | 9,32189099 euros |
| 22/05/2017 | 9,21797244 euros |
| 21/05/2017 | 9,25314216 euros |
| 20/05/2017 | 9,25317947 euros |
| 19/05/2017 | 9,25321679 euros |
| 18/05/2017 | 9,12586474 euros |
| 17/05/2017 | 9,21143037 euros |
| 16/05/2017 | 9,37705074 euros |