Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2018 | 8,02335065 euros |
| 13/12/2018 | 8,06043453 euros |
| 12/12/2018 | 7,99595655 euros |
| 11/12/2018 | 7,88983046 euros |
| 10/12/2018 | 7,81883787 euros |
| 09/12/2018 | 7,96163942 euros |
| 08/12/2018 | 7,96167894 euros |
| 07/12/2018 | 7,96171845 euros |
| 06/12/2018 | 7,91299196 euros |
| 05/12/2018 | 8,13827525 euros |
| 04/12/2018 | 8,18290176 euros |
| 03/12/2018 | 8,28981613 euros |
| 02/12/2018 | 8,19575083 euros |
| 01/12/2018 | 8,1957916 euros |
| 30/11/2018 | 8,19583236 euros |
| 29/11/2018 | 8,21536912 euros |
| 28/11/2018 | 8,21328484 euros |
| 27/11/2018 | 8,19865452 euros |
| 26/11/2018 | 8,20346909 euros |
| 25/11/2018 | 8,04600895 euros |
| 24/11/2018 | 8,04604828 euros |
| 23/11/2018 | 8,04608762 euros |
| 22/11/2018 | 8,03326389 euros |
| 21/11/2018 | 8,0823941 euros |
| 20/11/2018 | 7,99773622 euros |
| 19/11/2018 | 8,12360214 euros |
| 18/11/2018 | 8,16960803 euros |
| 17/11/2018 | 8,16964816 euros |
| 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 |