Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2018 | 8,1696883 euros |
| 15/11/2018 | 8,1847353 euros |
| 14/11/2018 | 8,21424559 euros |
| 13/11/2018 | 8,25013895 euros |
| 12/11/2018 | 8,18643562 euros |
| 11/11/2018 | 8,23929489 euros |
| 10/11/2018 | 8,23933503 euros |
| 09/11/2018 | 8,23937516 euros |
| 08/11/2018 | 8,27549531 euros |
| 07/11/2018 | 8,26766348 euros |
| 06/11/2018 | 8,10814577 euros |
| 05/11/2018 | 8,12183046 euros |
| 04/11/2018 | 8,10581639 euros |
| 03/11/2018 | 8,10585581 euros |
| 02/11/2018 | 8,10589523 euros |
| 01/11/2018 | 8,06964377 euros |
| 31/10/2018 | 8,01001566 euros |
| 30/10/2018 | 7,92701084 euros |
| 29/10/2018 | 7,93926195 euros |
| 28/10/2018 | 7,85351563 euros |
| 27/10/2018 | 7,85355377 euros |
| 26/10/2018 | 7,85359192 euros |
| 25/10/2018 | 7,90719126 euros |
| 24/10/2018 | 7,81130683 euros |
| 23/10/2018 | 7,85526402 euros |
| 22/10/2018 | 7,92553044 euros |
| 21/10/2018 | 8,00271681 euros |
| 20/10/2018 | 8,00275551 euros |
| 19/10/2018 | 8,00279421 euros |
| 18/10/2018 | 8,0003748 euros |
| 17/10/2018 | 8,08714008 euros |
| 16/10/2018 | 8,15549011 euros |
| 15/10/2018 | 8,01996904 euros |
| 14/10/2018 | 7,99932967 euros |
| 13/10/2018 | 7,99936854 euros |
| 12/10/2018 | 7,99940741 euros |
| 11/10/2018 | 8,09568227 euros |
| 10/10/2018 | 8,23539888 euros |
| 09/10/2018 | 8,32294652 euros |
| 08/10/2018 | 8,26762962 euros |
| 07/10/2018 | 8,30436008 euros |
| 06/10/2018 | 8,30440008 euros |
| 05/10/2018 | 8,30444009 euros |
| 04/10/2018 | 8,35988805 euros |
| 03/10/2018 | 8,40200607 euros |
| 02/10/2018 | 8,35229351 euros |
| 01/10/2018 | 8,44210352 euros |
| 30/09/2018 | 8,42654564 euros |
| 29/09/2018 | 8,42658624 euros |
| 28/09/2018 | 8,42662685 euros |