Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2017 | 8,65275415 euros |
| 19/09/2017 | 8,72520781 euros |
| 18/09/2017 | 8,69248856 euros |
| 17/09/2017 | 8,67490248 euros |
| 16/09/2017 | 8,67522839 euros |
| 15/09/2017 | 8,67555425 euros |
| 14/09/2017 | 8,7125343 euros |
| 13/09/2017 | 8,72140454 euros |
| 12/09/2017 | 8,69219117 euros |
| 11/09/2017 | 8,68152718 euros |
| 10/09/2017 | 8,52085183 euros |
| 09/09/2017 | 8,52117209 euros |
| 08/09/2017 | 8,52149212 euros |
| 07/09/2017 | 8,51815463 euros |
| 06/09/2017 | 8,52369169 euros |
| 05/09/2017 | 8,56451505 euros |
| 04/09/2017 | 8,61746438 euros |
| 03/09/2017 | 8,68666595 euros |
| 02/09/2017 | 8,68699323 euros |
| 01/09/2017 | 8,6873205 euros |
| 31/08/2017 | 8,66574387 euros |
| 30/08/2017 | 8,62150958 euros |
| 29/08/2017 | 8,57754763 euros |
| 28/08/2017 | 8,65545676 euros |
| 27/08/2017 | 8,70552469 euros |
| 26/08/2017 | 8,7058531 euros |
| 25/08/2017 | 8,70618155 euros |
| 24/08/2017 | 8,71679554 euros |
| 23/08/2017 | 8,70026148 euros |
| 22/08/2017 | 8,76054799 euros |
| 21/08/2017 | 8,71958198 euros |
| 20/08/2017 | 8,74122872 euros |
| 19/08/2017 | 8,74155835 euros |
| 18/08/2017 | 8,74188814 euros |
| 17/08/2017 | 8,79063008 euros |
| 16/08/2017 | 8,87463505 euros |
| 15/08/2017 | 8,82234634 euros |
| 14/08/2017 | 8,80640462 euros |
| 13/08/2017 | 8,65681524 euros |
| 12/08/2017 | 8,65714166 euros |
| 11/08/2017 | 8,65746814 euros |
| 10/08/2017 | 8,79711483 euros |
| 09/08/2017 | 8,92009866 euros |
| 08/08/2017 | 9,03546855 euros |
| 07/08/2017 | 8,98722828 euros |
| 06/08/2017 | 8,9725235 euros |
| 05/08/2017 | 8,97286169 euros |
| 04/08/2017 | 8,97319987 euros |
| 03/08/2017 | 8,88245731 euros |
| 02/08/2017 | 8,85349386 euros |