Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/09/2017 | 8,89321882 euros |
| 19/09/2017 | 8,96738397 euros |
| 18/09/2017 | 8,93345563 euros |
| 17/09/2017 | 8,91508171 euros |
| 16/09/2017 | 8,91511631 euros |
| 15/09/2017 | 8,91515091 euros |
| 14/09/2017 | 8,95285067 euros |
| 13/09/2017 | 8,96166364 euros |
| 12/09/2017 | 8,93134515 euros |
| 11/09/2017 | 8,92008733 euros |
| 10/09/2017 | 8,75470185 euros |
| 09/09/2017 | 8,75473596 euros |
| 08/09/2017 | 8,75477008 euros |
| 07/09/2017 | 8,75104633 euros |
| 06/09/2017 | 8,75643992 euros |
| 05/09/2017 | 8,79808151 euros |
| 04/09/2017 | 8,85217668 euros |
| 03/09/2017 | 8,92296249 euros |
| 02/09/2017 | 8,92299807 euros |
| 01/09/2017 | 8,92303365 euros |
| 31/08/2017 | 8,90057171 euros |
| 30/08/2017 | 8,85484052 euros |
| 29/08/2017 | 8,80939195 euros |
| 28/08/2017 | 8,88910735 euros |
| 27/08/2017 | 8,94022565 euros |
| 26/08/2017 | 8,94026174 euros |
| 25/08/2017 | 8,94029783 euros |
| 24/08/2017 | 8,9508954 euros |