Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2015 | 7,87358806 euros |
| 09/12/2015 | 7,91811156 euros |
| 08/12/2015 | 7,91906433 euros |
| 07/12/2015 | 8,08239987 euros |
| 06/12/2015 | 8,10904222 euros |
| 05/12/2015 | 8,10907683 euros |
| 04/12/2015 | 8,10911145 euros |
| 03/12/2015 | 8,12154488 euros |
| 02/12/2015 | 8,31862696 euros |
| 01/12/2015 | 8,34856327 euros |
| 30/11/2015 | 8,35489774 euros |
| 29/11/2015 | 8,29404694 euros |
| 28/11/2015 | 8,29408232 euros |
| 27/11/2015 | 8,2941177 euros |
| 26/11/2015 | 8,31175683 euros |
| 25/11/2015 | 8,22739912 euros |
| 24/11/2015 | 8,21194788 euros |
| 23/11/2015 | 8,26823922 euros |
| 22/11/2015 | 8,27824982 euros |
| 21/11/2015 | 8,27828513 euros |
| 20/11/2015 | 8,27832045 euros |
| 19/11/2015 | 8,3297742 euros |
| 18/11/2015 | 8,25543138 euros |
| 17/11/2015 | 8,308833 euros |
| 16/11/2015 | 8,11824292 euros |
| 15/11/2015 | 8,10878885 euros |
| 14/11/2015 | 8,10882346 euros |
| 13/11/2015 | 8,10885806 euros |
| 12/11/2015 | 8,13481362 euros |
| 11/11/2015 | 8,320667 euros |
| 10/11/2015 | 8,28834698 euros |
| 09/11/2015 | 8,27915751 euros |
| 08/11/2015 | 8,38063816 euros |
| 07/11/2015 | 8,38067389 euros |
| 06/11/2015 | 8,38070962 euros |
| 05/11/2015 | 8,36364856 euros |
| 04/11/2015 | 8,39587317 euros |
| 03/11/2015 | 8,38934801 euros |
| 02/11/2015 | 8,33973809 euros |
| 01/11/2015 | 8,29218129 euros |
| 31/10/2015 | 8,29221664 euros |
| 30/10/2015 | 8,292252 euros |
| 29/10/2015 | 8,32116227 euros |
| 28/10/2015 | 8,34311691 euros |
| 27/10/2015 | 8,26517998 euros |
| 26/10/2015 | 8,38816602 euros |
| 25/10/2015 | 8,38506701 euros |
| 24/10/2015 | 8,38510275 euros |
| 23/10/2015 | 8,3851385 euros |
| 22/10/2015 | 8,29856441 euros |