Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2016 | 7,36610414 euros |
| 18/03/2016 | 7,36613582 euros |
| 17/03/2016 | 7,30570027 euros |
| 16/03/2016 | 7,29460201 euros |
| 15/03/2016 | 7,31512567 euros |
| 14/03/2016 | 7,44035702 euros |
| 13/03/2016 | 7,39850642 euros |
| 12/03/2016 | 7,39853825 euros |
| 11/03/2016 | 7,39857007 euros |
| 10/03/2016 | 7,13725101 euros |
| 09/03/2016 | 7,13101847 euros |
| 08/03/2016 | 7,1145196 euros |
| 07/03/2016 | 7,15145381 euros |
| 06/03/2016 | 7,16973157 euros |
| 05/03/2016 | 7,16976243 euros |
| 04/03/2016 | 7,1697933 euros |
| 03/03/2016 | 7,13406858 euros |
| 02/03/2016 | 7,1326786 euros |
| 01/03/2016 | 7,00737824 euros |
| 29/02/2016 | 6,8811124 euros |
| 28/02/2016 | 6,79163357 euros |
| 27/02/2016 | 6,79166286 euros |
| 26/02/2016 | 6,79169214 euros |
| 25/02/2016 | 6,68267223 euros |
| 24/02/2016 | 6,51760025 euros |
| 23/02/2016 | 6,72550768 euros |
| 22/02/2016 | 6,82181042 euros |
| 21/02/2016 | 6,66370973 euros |
| 20/02/2016 | 6,66373847 euros |
| 19/02/2016 | 6,66376722 euros |
| 18/02/2016 | 6,74630824 euros |
| 17/02/2016 | 6,80134975 euros |
| 16/02/2016 | 6,6158792 euros |
| 15/02/2016 | 6,65178352 euros |
| 14/02/2016 | 6,43887796 euros |
| 13/02/2016 | 6,43890577 euros |
| 12/02/2016 | 6,43893357 euros |
| 11/02/2016 | 6,3032578 euros |
| 10/02/2016 | 6,62317999 euros |
| 09/02/2016 | 6,45099948 euros |
| 08/02/2016 | 6,60649428 euros |
| 07/02/2016 | 6,9125044 euros |
| 06/02/2016 | 6,91253419 euros |
| 05/02/2016 | 6,91256398 euros |
| 04/02/2016 | 6,88970472 euros |
| 03/02/2016 | 6,76636335 euros |
| 02/02/2016 | 6,93675758 euros |
| 01/02/2016 | 7,1464999 euros |
| 31/01/2016 | 7,15486792 euros |
| 30/01/2016 | 7,15489881 euros |