Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2017 | 8,55754176 euros |
| 08/11/2017 | 8,63049498 euros |
| 07/11/2017 | 8,63296558 euros |
| 06/11/2017 | 8,70511746 euros |
| 05/11/2017 | 8,73955184 euros |
| 04/11/2017 | 8,7398786 euros |
| 03/11/2017 | 8,74020576 euros |
| 02/11/2017 | 8,82423269 euros |
| 01/11/2017 | 8,86556902 euros |
| 31/10/2017 | 8,88007702 euros |
| 30/10/2017 | 8,79807782 euros |
| 29/10/2017 | 8,5866002 euros |
| 28/10/2017 | 8,58692125 euros |
| 27/10/2017 | 8,58724228 euros |
| 26/10/2017 | 8,71266068 euros |
| 25/10/2017 | 8,55011764 euros |
| 24/10/2017 | 8,59469697 euros |
| 23/10/2017 | 8,55751125 euros |
| 22/10/2017 | 8,60938335 euros |
| 21/10/2017 | 8,60970525 euros |
| 20/10/2017 | 8,61002727 euros |
| 19/10/2017 | 8,58915835 euros |
| 18/10/2017 | 8,65268804 euros |
| 17/10/2017 | 8,5968326 euros |
| 16/10/2017 | 8,56544103 euros |
| 15/10/2017 | 8,63009397 euros |
| 14/10/2017 | 8,63041666 euros |
| 13/10/2017 | 8,63073841 euros |
| 12/10/2017 | 8,64533019 euros |
| 11/10/2017 | 8,64810982 euros |
| 10/10/2017 | 8,53466365 euros |
| 09/10/2017 | 8,61304066 euros |
| 08/10/2017 | 8,57133196 euros |
| 07/10/2017 | 8,57165245 euros |
| 06/10/2017 | 8,57197278 euros |
| 05/10/2017 | 8,58744441 euros |
| 04/10/2017 | 8,37983654 euros |
| 03/10/2017 | 8,62388075 euros |
| 02/10/2017 | 8,62239762 euros |
| 01/10/2017 | 8,72723024 euros |
| 30/09/2017 | 8,72755644 euros |
| 29/09/2017 | 8,72788197 euros |
| 28/09/2017 | 8,68430455 euros |
| 27/09/2017 | 8,71855038 euros |
| 26/09/2017 | 8,5694205 euros |
| 25/09/2017 | 8,59231367 euros |
| 24/09/2017 | 8,66227927 euros |
| 23/09/2017 | 8,66260463 euros |
| 22/09/2017 | 8,66292971 euros |
| 21/09/2017 | 8,6570322 euros |