Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2017 | 8,89321882 euros |
| 19/09/2017 | 8,96738397 euros |
| 18/09/2017 | 8,93345563 euros |
| 17/09/2017 | 8,91508171 euros |
| 16/09/2017 | 8,91511631 euros |
| 15/09/2017 | 8,91515091 euros |
| 14/09/2017 | 8,95285067 euros |
| 13/09/2017 | 8,96166364 euros |
| 12/09/2017 | 8,93134515 euros |
| 11/09/2017 | 8,92008733 euros |
| 10/09/2017 | 8,75470185 euros |
| 09/09/2017 | 8,75473596 euros |
| 08/09/2017 | 8,75477008 euros |
| 07/09/2017 | 8,75104633 euros |
| 06/09/2017 | 8,75643992 euros |
| 05/09/2017 | 8,79808151 euros |
| 04/09/2017 | 8,85217668 euros |
| 03/09/2017 | 8,92296249 euros |
| 02/09/2017 | 8,92299807 euros |
| 01/09/2017 | 8,92303365 euros |
| 31/08/2017 | 8,90057171 euros |
| 30/08/2017 | 8,85484052 euros |
| 29/08/2017 | 8,80939195 euros |
| 28/08/2017 | 8,88910735 euros |
| 27/08/2017 | 8,94022565 euros |
| 26/08/2017 | 8,94026174 euros |
| 25/08/2017 | 8,94029783 euros |
| 24/08/2017 | 8,9508954 euros |
| 23/08/2017 | 8,93361629 euros |
| 22/08/2017 | 8,99521676 euros |
| 21/08/2017 | 8,95285169 euros |
| 20/08/2017 | 8,97477518 euros |
| 19/08/2017 | 8,97481127 euros |
| 18/08/2017 | 8,97484736 euros |
| 17/08/2017 | 9,02458417 euros |
| 16/08/2017 | 9,11051787 euros |
| 15/08/2017 | 9,05653426 euros |
| 14/08/2017 | 9,03986489 euros |
| 13/08/2017 | 8,88601051 euros |
| 12/08/2017 | 8,88604621 euros |
| 11/08/2017 | 8,88608191 euros |
| 10/08/2017 | 9,02911211 euros |
| 09/08/2017 | 9,15503082 euros |
| 08/08/2017 | 9,27312676 euros |
| 07/08/2017 | 9,22330687 euros |
| 06/08/2017 | 9,20790563 euros |
| 05/08/2017 | 9,20794249 euros |
| 04/08/2017 | 9,20797934 euros |
| 03/08/2017 | 9,11455547 euros |
| 02/08/2017 | 9,08452922 euros |