Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |