Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/08/2017 | 8,89974897 euros |
| 31/07/2017 | 8,82993201 euros |
| 30/07/2017 | 8,85753169 euros |
| 29/07/2017 | 8,85789673 euros |
| 28/07/2017 | 8,85826177 euros |
| 27/07/2017 | 8,91428749 euros |
| 26/07/2017 | 8,89071536 euros |
| 25/07/2017 | 8,8486978 euros |
| 24/07/2017 | 8,78318159 euros |
| 23/07/2017 | 8,76776535 euros |
| 22/07/2017 | 8,76812579 euros |
| 21/07/2017 | 8,7684862 euros |
| 20/07/2017 | 8,8844052 euros |
| 19/07/2017 | 8,9040032 euros |
| 18/07/2017 | 8,85209712 euros |
| 17/07/2017 | 8,95911823 euros |
| 16/07/2017 | 8,96231806 euros |
| 15/07/2017 | 8,96268744 euros |
| 14/07/2017 | 8,96305697 euros |
| 13/07/2017 | 8,96416843 euros |
| 12/07/2017 | 8,88270699 euros |
| 11/07/2017 | 8,78883743 euros |
| 10/07/2017 | 8,84038544 euros |
| 09/07/2017 | 8,82257434 euros |
| 08/07/2017 | 8,82293803 euros |
| 07/07/2017 | 8,82330172 euros |
| 06/07/2017 | 8,83193682 euros |
| 05/07/2017 | 8,8534884 euros |
| 04/07/2017 | 8,87121644 euros |
| 03/07/2017 | 8,90219314 euros |
| 02/07/2017 | 8,76416949 euros |