Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2018 | 8,41323249 euros |
| 04/08/2018 | 8,41355907 euros |
| 03/08/2018 | 8,41388564 euros |
| 02/08/2018 | 8,37781368 euros |
| 01/08/2018 | 8,46559914 euros |
| 31/07/2018 | 8,52783399 euros |
| 30/07/2018 | 8,51378268 euros |
| 29/07/2018 | 8,50817918 euros |
| 28/07/2018 | 8,50850603 euros |
| 27/07/2018 | 8,50883287 euros |
| 26/07/2018 | 8,43137872 euros |
| 25/07/2018 | 8,3649135 euros |
| 24/07/2018 | 8,42690153 euros |
| 23/07/2018 | 8,3866049 euros |
| 22/07/2018 | 8,38647297 euros |
| 21/07/2018 | 8,38679865 euros |
| 20/07/2018 | 8,38712431 euros |
| 19/07/2018 | 8,38370854 euros |
| 18/07/2018 | 8,41106088 euros |
| 17/07/2018 | 8,38349198 euros |
| 16/07/2018 | 8,3812937 euros |
| 15/07/2018 | 8,39651001 euros |
| 14/07/2018 | 8,39683617 euros |
| 13/07/2018 | 8,39716235 euros |
| 12/07/2018 | 8,42507136 euros |
| 11/07/2018 | 8,39555587 euros |
| 10/07/2018 | 8,52818024 euros |
| 09/07/2018 | 8,56083708 euros |
| 08/07/2018 | 8,52121862 euros |
| 07/07/2018 | 8,52154623 euros |
| 06/07/2018 | 8,52187386 euros |
| 05/07/2018 | 8,48915669 euros |
| 04/07/2018 | 8,39724401 euros |
| 03/07/2018 | 8,31474074 euros |
| 02/07/2018 | 8,21667792 euros |
| 01/07/2018 | 8,27350896 euros |
| 30/06/2018 | 8,27382988 euros |
| 29/06/2018 | 8,27415064 euros |
| 28/06/2018 | 8,24280042 euros |
| 27/06/2018 | 8,28552352 euros |
| 26/06/2018 | 8,26471579 euros |
| 25/06/2018 | 8,24825555 euros |
| 24/06/2018 | 8,39520591 euros |
| 23/06/2018 | 8,39553151 euros |
| 22/06/2018 | 8,3958569 euros |
| 21/06/2018 | 8,31514079 euros |
| 20/06/2018 | 8,39158153 euros |
| 19/06/2018 | 8,36308476 euros |
| 18/06/2018 | 8,37477144 euros |
| 17/06/2018 | 8,43352688 euros |