Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |