Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2016 | 7,16912783 euros |
| 23/11/2016 | 7,14567509 euros |
| 22/11/2016 | 7,16538444 euros |
| 21/11/2016 | 7,13168151 euros |
| 20/11/2016 | 7,13928953 euros |
| 19/11/2016 | 7,13958614 euros |
| 18/11/2016 | 7,13988297 euros |
| 17/11/2016 | 7,21872186 euros |
| 16/11/2016 | 7,15315378 euros |
| 15/11/2016 | 7,19390585 euros |
| 14/11/2016 | 7,14523766 euros |
| 13/11/2016 | 7,12969042 euros |
| 12/11/2016 | 7,12998415 euros |
| 11/11/2016 | 7,13027795 euros |
| 10/11/2016 | 7,22841591 euros |
| 09/11/2016 | 7,3474688 euros |
| 08/11/2016 | 7,37678687 euros |
| 07/11/2016 | 7,36150625 euros |
| 06/11/2016 | 7,25779925 euros |
| 05/11/2016 | 7,25809825 euros |
| 04/11/2016 | 7,25839757 euros |
| 03/11/2016 | 7,33193841 euros |
| 02/11/2016 | 7,32643151 euros |
| 01/11/2016 | 7,46398896 euros |
| 31/10/2016 | 7,54946139 euros |
| 30/10/2016 | 7,58168768 euros |
| 29/10/2016 | 7,58199874 euros |
| 28/10/2016 | 7,58230983 euros |
| 27/10/2016 | 7,57906246 euros |
| 26/10/2016 | 7,55981605 euros |
| 25/10/2016 | 7,53198718 euros |
| 24/10/2016 | 7,59593403 euros |
| 23/10/2016 | 7,4999342 euros |
| 22/10/2016 | 7,50024315 euros |
| 21/10/2016 | 7,50055206 euros |
| 20/10/2016 | 7,46851391 euros |
| 19/10/2016 | 7,37689166 euros |
| 18/10/2016 | 7,30721184 euros |
| 17/10/2016 | 7,19313272 euros |
| 16/10/2016 | 7,21592641 euros |
| 15/10/2016 | 7,21622369 euros |
| 14/10/2016 | 7,21652106 euros |
| 13/10/2016 | 7,08557559 euros |
| 12/10/2016 | 7,1501642 euros |
| 11/10/2016 | 7,15559087 euros |
| 10/10/2016 | 7,16266602 euros |
| 09/10/2016 | 7,0997015 euros |
| 08/10/2016 | 7,09999401 euros |
| 07/10/2016 | 7,10028657 euros |
| 06/10/2016 | 7,21048412 euros |