Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2017 | 8,81017961 euros |
| 08/11/2017 | 8,88498706 euros |
| 07/11/2017 | 8,88723113 euros |
| 06/11/2017 | 8,96120659 euros |
| 05/11/2017 | 8,9963509 euros |
| 04/11/2017 | 8,99638419 euros |
| 03/11/2017 | 8,99641747 euros |
| 02/11/2017 | 9,08260113 euros |
| 01/11/2017 | 9,12484037 euros |
| 31/10/2017 | 9,13946463 euros |
| 30/10/2017 | 9,05476466 euros |
| 29/10/2017 | 8,83681941 euros |
| 28/10/2017 | 8,83685213 euros |
| 27/10/2017 | 8,83688484 euros |
| 26/10/2017 | 8,96564648 euros |
| 25/10/2017 | 8,7980873 euros |
| 24/10/2017 | 8,84366172 euros |
| 23/10/2017 | 8,80510258 euros |
| 22/10/2017 | 8,85817706 euros |
| 21/10/2017 | 8,85820984 euros |
| 20/10/2017 | 8,85824263 euros |
| 19/10/2017 | 8,83647362 euros |
| 18/10/2017 | 8,90153308 euros |
| 17/10/2017 | 8,84377448 euros |
| 16/10/2017 | 8,81118457 euros |
| 15/10/2017 | 8,87739335 euros |
| 14/10/2017 | 8,87742623 euros |
| 13/10/2017 | 8,8774591 euros |
| 12/10/2017 | 8,89216844 euros |
| 11/10/2017 | 8,89472773 euros |
| 10/10/2017 | 8,77775096 euros |
| 09/10/2017 | 8,85806199 euros |
| 08/10/2017 | 8,81486982 euros |
| 07/10/2017 | 8,81490246 euros |
| 06/10/2017 | 8,81493511 euros |
| 05/10/2017 | 8,83055098 euros |
| 04/10/2017 | 8,61677602 euros |
| 03/10/2017 | 8,86742232 euros |
| 02/10/2017 | 8,86559925 euros |
| 01/10/2017 | 8,97308647 euros |
| 30/09/2017 | 8,97311958 euros |
| 29/09/2017 | 8,97315269 euros |
| 28/09/2017 | 8,92805038 euros |
| 27/09/2017 | 8,96295551 euros |
| 26/09/2017 | 8,80934882 euros |
| 25/09/2017 | 8,83258582 euros |
| 24/09/2017 | 8,90420795 euros |
| 23/09/2017 | 8,90424242 euros |
| 22/09/2017 | 8,90427689 euros |
| 21/09/2017 | 8,89791552 euros |