Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2016 | 7,1549297 euros |
| 28/01/2016 | 6,97505264 euros |
| 27/01/2016 | 7,09331004 euros |
| 26/01/2016 | 7,05383535 euros |
| 25/01/2016 | 6,95406254 euros |
| 24/01/2016 | 7,07831873 euros |
| 23/01/2016 | 7,0783493 euros |
| 22/01/2016 | 7,07837987 euros |
| 21/01/2016 | 6,85035188 euros |
| 20/01/2016 | 6,71835951 euros |
| 19/01/2016 | 6,94032567 euros |
| 18/01/2016 | 6,8698177 euros |
| 17/01/2016 | 6,92910157 euros |
| 16/01/2016 | 6,92913151 euros |
| 15/01/2016 | 6,92916145 euros |
| 14/01/2016 | 7,12740843 euros |
| 13/01/2016 | 7,24519201 euros |
| 12/01/2016 | 7,23051741 euros |
| 11/01/2016 | 7,18557759 euros |
| 10/01/2016 | 7,20361049 euros |
| 09/01/2016 | 7,20364158 euros |
| 08/01/2016 | 7,20367267 euros |
| 07/01/2016 | 7,32046192 euros |
| 06/01/2016 | 7,43182196 euros |
| 05/01/2016 | 7,5411424 euros |
| 04/01/2016 | 7,52313192 euros |
| 03/01/2016 | 7,70783617 euros |
| 02/01/2016 | 7,70786864 euros |
| 01/01/2016 | 7,7079011 euros |
| 31/12/2015 | 7,70793356 euros |
| 30/12/2015 | 7,78738991 euros |
| 29/12/2015 | 7,80887609 euros |
| 28/12/2015 | 7,71384532 euros |
| 27/12/2015 | 7,81958609 euros |
| 26/12/2015 | 7,81961984 euros |
| 25/12/2015 | 7,81965359 euros |
| 24/12/2015 | 7,81968734 euros |
| 23/12/2015 | 7,78298742 euros |
| 22/12/2015 | 7,59800768 euros |
| 21/12/2015 | 7,55918182 euros |
| 20/12/2015 | 7,82686028 euros |
| 19/12/2015 | 7,82689406 euros |
| 18/12/2015 | 7,82692783 euros |
| 17/12/2015 | 7,95703281 euros |
| 16/12/2015 | 7,81926037 euros |
| 15/12/2015 | 7,81983576 euros |
| 14/12/2015 | 7,59054802 euros |
| 13/12/2015 | 7,75382906 euros |
| 12/12/2015 | 7,75386253 euros |
| 11/12/2015 | 7,753896 euros |