Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/09/2017 | 8,65275415 euros |
| 19/09/2017 | 8,72520781 euros |
| 18/09/2017 | 8,69248856 euros |
| 17/09/2017 | 8,67490248 euros |
| 16/09/2017 | 8,67522839 euros |
| 15/09/2017 | 8,67555425 euros |
| 14/09/2017 | 8,7125343 euros |
| 13/09/2017 | 8,72140454 euros |
| 12/09/2017 | 8,69219117 euros |
| 11/09/2017 | 8,68152718 euros |
| 10/09/2017 | 8,52085183 euros |
| 09/09/2017 | 8,52117209 euros |
| 08/09/2017 | 8,52149212 euros |
| 07/09/2017 | 8,51815463 euros |
| 06/09/2017 | 8,52369169 euros |
| 05/09/2017 | 8,56451505 euros |
| 04/09/2017 | 8,61746438 euros |
| 03/09/2017 | 8,68666595 euros |
| 02/09/2017 | 8,68699323 euros |
| 01/09/2017 | 8,6873205 euros |
| 31/08/2017 | 8,66574387 euros |
| 30/08/2017 | 8,62150958 euros |
| 29/08/2017 | 8,57754763 euros |
| 28/08/2017 | 8,65545676 euros |
| 27/08/2017 | 8,70552469 euros |
| 26/08/2017 | 8,7058531 euros |
| 25/08/2017 | 8,70618155 euros |
| 24/08/2017 | 8,71679554 euros |
| 23/08/2017 | 8,70026148 euros |
| 22/08/2017 | 8,76054799 euros |
| 21/08/2017 | 8,71958198 euros |