Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2018 | 8,74716557 euros |
| 07/08/2018 | 8,77054167 euros |
| 06/08/2018 | 8,72458339 euros |
| 05/08/2018 | 8,74085709 euros |
| 04/08/2018 | 8,74089894 euros |
| 03/08/2018 | 8,7409408 euros |
| 02/08/2018 | 8,70317051 euros |
| 01/08/2018 | 8,79406663 euros |
| 31/07/2018 | 8,85841787 euros |
| 30/07/2018 | 8,84352394 euros |
| 29/07/2018 | 8,8374057 euros |
| 28/07/2018 | 8,83744748 euros |
| 27/07/2018 | 8,83748926 euros |
| 26/07/2018 | 8,75674779 euros |
| 25/07/2018 | 8,68742214 euros |
| 24/07/2018 | 8,75150233 euros |
| 23/07/2018 | 8,70935721 euros |
| 22/07/2018 | 8,70892385 euros |
| 21/07/2018 | 8,7089657 euros |
| 20/07/2018 | 8,70900754 euros |
| 19/07/2018 | 8,70516442 euros |
| 18/07/2018 | 8,73326838 euros |
| 17/07/2018 | 8,70434717 euros |
| 16/07/2018 | 8,70176867 euros |
| 15/07/2018 | 8,71727016 euros |
| 14/07/2018 | 8,71731214 euros |
| 13/07/2018 | 8,71735412 euros |
| 12/07/2018 | 8,74602971 euros |
| 11/07/2018 | 8,71509323 euros |
| 10/07/2018 | 8,85246583 euros |
| 09/07/2018 | 8,88606511 euros |
| 08/07/2018 | 8,84464357 euros |
| 07/07/2018 | 8,84468566 euros |
| 06/07/2018 | 8,84472774 euros |
| 05/07/2018 | 8,81047428 euros |
| 04/07/2018 | 8,71478729 euros |
| 03/07/2018 | 8,62887053 euros |
| 02/07/2018 | 8,52681275 euros |
| 01/07/2018 | 8,5854967 euros |
| 30/06/2018 | 8,58553757 euros |
| 29/06/2018 | 8,58557846 euros |
| 28/06/2018 | 8,55275745 euros |
| 27/06/2018 | 8,59679471 euros |
| 26/06/2018 | 8,57491338 euros |
| 25/06/2018 | 8,55754421 euros |
| 24/06/2018 | 8,70970846 euros |
| 23/06/2018 | 8,70974988 euros |
| 22/06/2018 | 8,7097913 euros |
| 21/06/2018 | 8,62576386 euros |
| 20/06/2018 | 8,70476396 euros |