Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2018 | 7,91393137 euros |
| 12/11/2018 | 7,85309127 euros |
| 11/11/2018 | 7,90406711 euros |
| 10/11/2018 | 7,90437458 euros |
| 09/11/2018 | 7,9046821 euros |
| 08/11/2018 | 7,93960372 euros |
| 07/11/2018 | 7,93236004 euros |
| 06/11/2018 | 7,77957674 euros |
| 05/11/2018 | 7,79297198 euros |
| 04/11/2018 | 7,77787099 euros |
| 03/11/2018 | 7,77817349 euros |
| 02/11/2018 | 7,77847597 euros |
| 01/11/2018 | 7,74395231 euros |
| 31/10/2018 | 7,6869925 euros |
| 30/10/2018 | 7,60759416 euros |
| 29/10/2018 | 7,61961107 euros |
| 28/10/2018 | 7,53757355 euros |
| 27/10/2018 | 7,53786665 euros |
| 26/10/2018 | 7,53816008 euros |
| 25/10/2018 | 7,58986513 euros |
| 24/10/2018 | 7,4980838 euros |
| 23/10/2018 | 7,5405346 euros |
| 22/10/2018 | 7,60824457 euros |
| 21/10/2018 | 7,68260233 euros |
| 20/10/2018 | 7,68290091 euros |
| 19/10/2018 | 7,68319947 euros |
| 18/10/2018 | 7,68113819 euros |
| 17/10/2018 | 7,76470552 euros |
| 16/10/2018 | 7,83059695 euros |
| 15/10/2018 | 7,70073621 euros |
| 14/10/2018 | 7,68117976 euros |
| 13/10/2018 | 7,68147846 euros |
| 12/10/2018 | 7,68177717 euros |
| 11/10/2018 | 7,77449378 euros |
| 10/10/2018 | 7,90893699 euros |
| 09/10/2018 | 7,9932861 euros |
| 08/10/2018 | 7,94043076 euros |
| 07/10/2018 | 7,97597899 euros |
| 06/10/2018 | 7,97628882 euros |
| 05/10/2018 | 7,97659894 euros |
| 04/10/2018 | 8,03013119 euros |
| 03/10/2018 | 8,07086248 euros |
| 02/10/2018 | 8,02338221 euros |
| 01/10/2018 | 8,10993145 euros |
| 30/09/2018 | 8,09526118 euros |
| 29/09/2018 | 8,09557566 euros |
| 28/09/2018 | 8,09589025 euros |
| 27/09/2018 | 8,21486215 euros |
| 26/09/2018 | 8,21331797 euros |
| 25/09/2018 | 8,18637911 euros |