Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2018 | 8,87468519 euros |
| 16/01/2018 | 8,91314654 euros |
| 15/01/2018 | 8,86899926 euros |
| 14/01/2018 | 8,86455085 euros |
| 13/01/2018 | 8,86488498 euros |
| 12/01/2018 | 8,86521899 euros |
| 11/01/2018 | 8,84338874 euros |
| 10/01/2018 | 8,82333183 euros |
| 09/01/2018 | 8,82216238 euros |
| 08/01/2018 | 8,79950676 euros |
| 07/01/2018 | 8,80981346 euros |
| 06/01/2018 | 8,81014548 euros |
| 05/01/2018 | 8,81047751 euros |
| 04/01/2018 | 8,72997342 euros |
| 03/01/2018 | 8,56355182 euros |
| 02/01/2018 | 8,53043827 euros |
| 01/01/2018 | 8,50169298 euros |
| 31/12/2017 | 8,50201655 euros |
| 30/12/2017 | 8,50233687 euros |
| 29/12/2017 | 8,5026572 euros |
| 28/12/2017 | 8,54326517 euros |
| 27/12/2017 | 8,59978224 euros |
| 26/12/2017 | 8,61267139 euros |
| 25/12/2017 | 8,61299578 euros |
| 24/12/2017 | 8,61332017 euros |
| 23/12/2017 | 8,61364462 euros |
| 22/12/2017 | 8,61396887 euros |
| 21/12/2017 | 8,71687628 euros |
| 20/12/2017 | 8,63542633 euros |
| 19/12/2017 | 8,65787505 euros |
| 18/12/2017 | 8,66374556 euros |
| 17/12/2017 | 8,57638835 euros |
| 16/12/2017 | 8,57671137 euros |
| 15/12/2017 | 8,57703454 euros |
| 14/12/2017 | 8,59978313 euros |
| 13/12/2017 | 8,67023521 euros |
| 12/12/2017 | 8,69314628 euros |
| 11/12/2017 | 8,69117501 euros |
| 10/12/2017 | 8,7035713 euros |
| 09/12/2017 | 8,70389886 euros |
| 08/12/2017 | 8,70422643 euros |
| 07/12/2017 | 8,65535257 euros |
| 06/12/2017 | 8,58964202 euros |
| 05/12/2017 | 8,61358937 euros |
| 04/12/2017 | 8,61128104 euros |
| 03/12/2017 | 8,5083645 euros |
| 02/12/2017 | 8,50868456 euros |
| 01/12/2017 | 8,50900491 euros |
| 30/11/2017 | 8,61381961 euros |
| 29/11/2017 | 8,65698894 euros |