Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2016 | 6,31281536 euros |
| 26/06/2016 | 6,42163856 euros |
| 25/06/2016 | 6,42166158 euros |
| 24/06/2016 | 6,4216846 euros |
| 23/06/2016 | 7,32600176 euros |
| 22/06/2016 | 7,17838601 euros |
| 21/06/2016 | 7,14527026 euros |
| 20/06/2016 | 7,12494082 euros |
| 19/06/2016 | 6,88950474 euros |
| 18/06/2016 | 6,88953332 euros |
| 17/06/2016 | 6,8895619 euros |
| 16/06/2016 | 6,75754202 euros |
| 15/06/2016 | 6,79319027 euros |
| 14/06/2016 | 6,69014454 euros |
| 13/06/2016 | 6,83810092 euros |
| 12/06/2016 | 6,99134921 euros |
| 11/06/2016 | 6,99137934 euros |
| 10/06/2016 | 6,99140947 euros |
| 09/06/2016 | 7,2222359 euros |
| 08/06/2016 | 7,27206979 euros |
| 07/06/2016 | 7,32531508 euros |
| 06/06/2016 | 7,26753249 euros |
| 05/06/2016 | 7,24881573 euros |
| 04/06/2016 | 7,24884694 euros |
| 03/06/2016 | 7,24887815 euros |
| 02/06/2016 | 7,38091873 euros |
| 01/06/2016 | 7,34458307 euros |
| 31/05/2016 | 7,44181974 euros |
| 30/05/2016 | 7,51089388 euros |
| 29/05/2016 | 7,50246866 euros |
| 28/05/2016 | 7,50250093 euros |
| 27/05/2016 | 7,5025332 euros |
| 26/05/2016 | 7,47295253 euros |
| 25/05/2016 | 7,51181578 euros |
| 24/05/2016 | 7,34219185 euros |
| 23/05/2016 | 7,1744388 euros |
| 22/05/2016 | 7,21973923 euros |
| 21/05/2016 | 7,21977031 euros |
| 20/05/2016 | 7,21980139 euros |
| 19/05/2016 | 7,14111417 euros |
| 18/05/2016 | 7,22337599 euros |
| 17/05/2016 | 7,15899903 euros |
| 16/05/2016 | 7,14653351 euros |
| 15/05/2016 | 7,14669191 euros |
| 14/05/2016 | 7,14672269 euros |
| 13/05/2016 | 7,14675346 euros |
| 12/05/2016 | 7,09856819 euros |
| 11/05/2016 | 7,09891667 euros |
| 10/05/2016 | 7,19001555 euros |
| 09/05/2016 | 7,09696483 euros |