Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/06/2018 | 8,67490733 euros |
| 18/06/2018 | 8,68673448 euros |
| 17/06/2018 | 8,74738093 euros |
| 16/06/2018 | 8,74742332 euros |
| 15/06/2018 | 8,74746585 euros |
| 14/06/2018 | 8,84070873 euros |
| 13/06/2018 | 8,78674937 euros |
| 12/06/2018 | 8,78209665 euros |
| 11/06/2018 | 8,76663443 euros |
| 10/06/2018 | 8,63157966 euros |
| 09/06/2018 | 8,63162121 euros |
| 08/06/2018 | 8,63166275 euros |
| 07/06/2018 | 8,7049935 euros |
| 06/06/2018 | 8,67125301 euros |
| 05/06/2018 | 8,57914546 euros |
| 04/06/2018 | 8,63382379 euros |
| 03/06/2018 | 8,528118 euros |
| 02/06/2018 | 8,5281587 euros |
| 01/06/2018 | 8,52819939 euros |
| 31/05/2018 | 8,38108801 euros |
| 30/05/2018 | 8,46770454 euros |
| 29/05/2018 | 8,42972933 euros |