Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2017 | 8,76671 euros |
| 30/11/2017 | 8,87439733 euros |
| 29/11/2017 | 8,91857192 euros |
| 28/11/2017 | 8,81240821 euros |
| 27/11/2017 | 8,74269187 euros |
| 26/11/2017 | 8,73435541 euros |
| 25/11/2017 | 8,73438782 euros |
| 24/11/2017 | 8,73442024 euros |
| 23/11/2017 | 8,71607635 euros |
| 22/11/2017 | 8,70050498 euros |
| 21/11/2017 | 8,6827067 euros |
| 20/11/2017 | 8,71052509 euros |
| 19/11/2017 | 8,69748987 euros |
| 18/11/2017 | 8,69752214 euros |
| 17/11/2017 | 8,69755441 euros |
| 16/11/2017 | 8,76482676 euros |
| 15/11/2017 | 8,70080098 euros |
| 14/11/2017 | 8,68083122 euros |
| 13/11/2017 | 8,73204012 euros |
| 12/11/2017 | 8,76863939 euros |
| 11/11/2017 | 8,7686719 euros |
| 10/11/2017 | 8,7687044 euros |
| 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 |