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