Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2017 | 6,59336144 euros |
| 30/10/2017 | 6,50049088 euros |
| 29/10/2017 | 6,26297185 euros |
| 28/10/2017 | 6,26338337 euros |
| 27/10/2017 | 6,26379529 euros |
| 26/10/2017 | 6,40055356 euros |
| 25/10/2017 | 6,22059906 euros |
| 24/10/2017 | 6,27673448 euros |
| 23/10/2017 | 6,22858462 euros |
| 22/10/2017 | 6,2884448 euros |
| 21/10/2017 | 6,28885703 euros |
| 20/10/2017 | 6,28926933 euros |
| 19/10/2017 | 6,26740111 euros |
| 18/10/2017 | 6,33774171 euros |
| 17/10/2017 | 6,28710262 euros |
| 16/10/2017 | 6,24353451 euros |
| 15/10/2017 | 6,32282232 euros |
| 14/10/2017 | 6,32323708 euros |
| 13/10/2017 | 6,32365165 euros |
| 12/10/2017 | 6,33145357 euros |
| 11/10/2017 | 6,33993041 euros |
| 10/10/2017 | 6,21068173 euros |
| 09/10/2017 | 6,29717838 euros |
| 08/10/2017 | 6,25080418 euros |
| 07/10/2017 | 6,2512084 euros |
| 06/10/2017 | 6,25161193 euros |
| 05/10/2017 | 6,27229661 euros |
| 04/10/2017 | 6,04272741 euros |
| 03/10/2017 | 6,31313977 euros |
| 02/10/2017 | 6,30805616 euros |
| 01/10/2017 | 6,42064135 euros |
| 30/09/2017 | 6,42106251 euros |
| 29/09/2017 | 6,42148313 euros |
| 28/09/2017 | 6,38004194 euros |
| 27/09/2017 | 6,42512648 euros |
| 26/09/2017 | 6,25273068 euros |
| 25/09/2017 | 6,28180213 euros |
| 24/09/2017 | 6,35639533 euros |
| 23/09/2017 | 6,35680826 euros |
| 22/09/2017 | 6,35722118 euros |
| 21/09/2017 | 6,35756261 euros |
| 20/09/2017 | 6,34469043 euros |
| 19/09/2017 | 6,42994809 euros |
| 18/09/2017 | 6,39808894 euros |
| 17/09/2017 | 6,37185008 euros |
| 16/09/2017 | 6,37226589 euros |
| 15/09/2017 | 6,37268166 euros |
| 14/09/2017 | 6,41832512 euros |
| 13/09/2017 | 6,43309808 euros |
| 12/09/2017 | 6,39122887 euros |