Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2017 | 8,55422755 euros |
| 27/11/2017 | 8,48683955 euros |
| 26/11/2017 | 8,47903269 euros |
| 25/11/2017 | 8,4793498 euros |
| 24/11/2017 | 8,47966603 euros |
| 23/11/2017 | 8,46214243 euros |
| 22/11/2017 | 8,44730927 euros |
| 21/11/2017 | 8,43031303 euros |
| 20/11/2017 | 8,45760805 euros |
| 19/11/2017 | 8,44523582 euros |
| 18/11/2017 | 8,44555165 euros |
| 17/11/2017 | 8,44586753 euros |
| 16/11/2017 | 8,51148062 euros |
| 15/11/2017 | 8,44959044 euros |
| 14/11/2017 | 8,43048193 euros |
| 13/11/2017 | 8,48049936 euros |
| 12/11/2017 | 8,51633122 euros |
| 11/11/2017 | 8,51664968 euros |
| 10/11/2017 | 8,51696857 euros |
| 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 |