Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2018 | 8,61812366 euros |
| 16/02/2018 | 8,61815387 euros |
| 15/02/2018 | 8,51560604 euros |
| 14/02/2018 | 8,49109616 euros |
| 13/02/2018 | 8,4598068 euros |
| 12/02/2018 | 8,56552627 euros |
| 11/02/2018 | 8,44878959 euros |
| 10/02/2018 | 8,44881934 euros |
| 09/02/2018 | 8,44884909 euros |
| 08/02/2018 | 8,55133199 euros |
| 07/02/2018 | 8,74575807 euros |
| 06/02/2018 | 8,6001466 euros |
| 05/02/2018 | 8,82244645 euros |
| 04/02/2018 | 8,94969509 euros |
| 03/02/2018 | 8,94972613 euros |
| 02/02/2018 | 8,94975717 euros |
| 01/02/2018 | 9,11243131 euros |
| 31/01/2018 | 9,15801829 euros |
| 30/01/2018 | 9,13875052 euros |
| 29/01/2018 | 9,23288912 euros |
| 28/01/2018 | 9,26362421 euros |
| 27/01/2018 | 9,26365627 euros |
| 26/01/2018 | 9,26368832 euros |
| 25/01/2018 | 9,26398935 euros |
| 24/01/2018 | 9,2372897 euros |
| 23/01/2018 | 9,27655993 euros |
| 22/01/2018 | 9,25431669 euros |
| 21/01/2018 | 9,16225661 euros |
| 20/01/2018 | 9,16228833 euros |
| 19/01/2018 | 9,16232005 euros |
| 18/01/2018 | 9,12115723 euros |
| 17/01/2018 | 9,15803703 euros |
| 16/01/2018 | 9,19741165 euros |
| 15/01/2018 | 9,15154311 euros |
| 14/01/2018 | 9,14663989 euros |
| 13/01/2018 | 9,14667157 euros |
| 12/01/2018 | 9,14670324 euros |
| 11/01/2018 | 9,12386753 euros |
| 10/01/2018 | 9,10286283 euros |
| 09/01/2018 | 9,10134481 euros |
| 08/01/2018 | 9,07766151 euros |
| 07/01/2018 | 9,08798292 euros |
| 06/01/2018 | 9,08801433 euros |
| 05/01/2018 | 9,08804573 euros |
| 04/01/2018 | 9,00469718 euros |
| 03/01/2018 | 8,83273611 euros |
| 02/01/2018 | 8,79828049 euros |
| 01/01/2018 | 8,7683325 euros |
| 31/12/2017 | 8,76836304 euros |
| 30/12/2017 | 8,76839801 euros |