Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2017 | 8,0622124 euros |
| 18/02/2017 | 8,0622449 euros |
| 17/02/2017 | 8,0622774 euros |
| 16/02/2017 | 8,10837902 euros |
| 15/02/2017 | 8,13371478 euros |
| 14/02/2017 | 8,07149157 euros |
| 13/02/2017 | 8,05066218 euros |
| 12/02/2017 | 7,96104781 euros |
| 11/02/2017 | 7,96108026 euros |
| 10/02/2017 | 7,96111271 euros |
| 09/02/2017 | 8,01213523 euros |
| 08/02/2017 | 7,92003763 euros |
| 07/02/2017 | 7,92155888 euros |
| 06/02/2017 | 7,94335717 euros |
| 05/02/2017 | 8,03290958 euros |
| 04/02/2017 | 8,03294205 euros |
| 03/02/2017 | 8,03297452 euros |
| 02/02/2017 | 7,98533333 euros |
| 01/02/2017 | 7,92072747 euros |
| 31/01/2017 | 7,90916054 euros |
| 30/01/2017 | 7,94672317 euros |
| 29/01/2017 | 8,05102048 euros |
| 28/01/2017 | 8,05105283 euros |
| 27/01/2017 | 8,05108517 euros |
| 26/01/2017 | 8,05854819 euros |
| 25/01/2017 | 8,08956502 euros |
| 24/01/2017 | 7,95316529 euros |
| 23/01/2017 | 7,88363189 euros |
| 22/01/2017 | 7,94727853 euros |
| 21/01/2017 | 7,94731064 euros |
| 20/01/2017 | 7,94734275 euros |
| 19/01/2017 | 7,94391913 euros |
| 18/01/2017 | 7,95070679 euros |
| 17/01/2017 | 7,95882776 euros |
| 16/01/2017 | 7,97094451 euros |
| 15/01/2017 | 8,05591078 euros |
| 14/01/2017 | 8,05594315 euros |
| 13/01/2017 | 8,05597552 euros |
| 12/01/2017 | 7,96855973 euros |
| 11/01/2017 | 7,96912553 euros |
| 10/01/2017 | 8,00623954 euros |
| 09/01/2017 | 8,03203746 euros |
| 08/01/2017 | 8,05123377 euros |
| 07/01/2017 | 8,05126619 euros |
| 06/01/2017 | 8,05129862 euros |
| 05/01/2017 | 8,0278625 euros |
| 04/01/2017 | 7,9928034 euros |
| 03/01/2017 | 8,01977593 euros |
| 02/01/2017 | 7,95371623 euros |
| 01/01/2017 | 7,89754847 euros |