Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2016 | 6,24493014 euros |
| 26/06/2016 | 6,3528209 euros |
| 25/06/2016 | 6,35308147 euros |
| 24/06/2016 | 6,35334158 euros |
| 23/06/2016 | 7,24830522 euros |
| 22/06/2016 | 7,10252088 euros |
| 21/06/2016 | 7,07001549 euros |
| 20/06/2016 | 7,05016054 euros |
| 19/06/2016 | 6,81744695 euros |
| 18/06/2016 | 6,8177267 euros |
| 17/06/2016 | 6,81800634 euros |
| 16/06/2016 | 6,68760546 euros |
| 15/06/2016 | 6,7231331 euros |
| 14/06/2016 | 6,62139389 euros |
| 13/06/2016 | 6,76807996 euros |
| 12/06/2016 | 6,92001425 euros |
| 11/06/2016 | 6,92029933 euros |
| 10/06/2016 | 6,92058448 euros |
| 09/06/2016 | 7,14933613 euros |
| 08/06/2016 | 7,1989325 euros |
| 07/06/2016 | 7,2519095 euros |
| 06/06/2016 | 7,1949713 euros |
| 05/06/2016 | 7,17670613 euros |
| 04/06/2016 | 7,17700175 euros |
| 03/06/2016 | 7,17729775 euros |
| 02/06/2016 | 7,30830391 euros |
| 01/06/2016 | 7,27259385 euros |
| 31/05/2016 | 7,36914928 euros |
| 30/05/2016 | 7,4378233 euros |
| 29/05/2016 | 7,4297541 euros |
| 28/05/2016 | 7,43006012 euros |
| 27/05/2016 | 7,43036574 euros |
| 26/05/2016 | 7,40134264 euros |
| 25/05/2016 | 7,44010804 euros |
| 24/05/2016 | 7,27237062 euros |
| 23/05/2016 | 7,10647487 euros |
| 22/05/2016 | 7,15160994 euros |
| 21/05/2016 | 7,15190452 euros |
| 20/05/2016 | 7,15219906 euros |
| 19/05/2016 | 7,07450948 euros |
| 18/05/2016 | 7,15626802 euros |
| 17/05/2016 | 7,09275079 euros |
| 16/05/2016 | 7,08066194 euros |
| 15/05/2016 | 7,08108006 euros |
| 14/05/2016 | 7,08137175 euros |
| 13/05/2016 | 7,08166348 euros |
| 12/05/2016 | 7,03417636 euros |
| 11/05/2016 | 7,03478123 euros |
| 10/05/2016 | 7,1253193 euros |
| 09/05/2016 | 7,03336531 euros |