Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2016 | 7,06646437 euros |
| 07/05/2016 | 7,06675546 euros |
| 06/05/2016 | 7,06704642 euros |
| 05/05/2016 | 7,05503746 euros |
| 04/05/2016 | 7,02824975 euros |
| 03/05/2016 | 7,12007424 euros |
| 02/05/2016 | 7,32798173 euros |
| 01/05/2016 | 7,33228609 euros |
| 30/04/2016 | 7,33258809 euros |
| 29/04/2016 | 7,33288975 euros |
| 28/04/2016 | 7,52878155 euros |
| 27/04/2016 | 7,56120204 euros |
| 26/04/2016 | 7,52235987 euros |
| 25/04/2016 | 7,40545672 euros |
| 24/04/2016 | 7,47971356 euros |
| 23/04/2016 | 7,48002162 euros |
| 22/04/2016 | 7,48032969 euros |
| 21/04/2016 | 7,45277143 euros |
| 20/04/2016 | 7,41141662 euros |
| 19/04/2016 | 7,26727746 euros |
| 18/04/2016 | 7,18830582 euros |
| 17/04/2016 | 7,16293159 euros |
| 16/04/2016 | 7,16322664 euros |
| 15/04/2016 | 7,16352125 euros |
| 14/04/2016 | 7,17202471 euros |
| 13/04/2016 | 7,13736605 euros |
| 12/04/2016 | 6,91769566 euros |
| 11/04/2016 | 6,88019035 euros |
| 10/04/2016 | 6,82390644 euros |
| 09/04/2016 | 6,82418756 euros |
| 08/04/2016 | 6,82446857 euros |
| 07/04/2016 | 6,71526954 euros |
| 06/04/2016 | 6,80203623 euros |
| 05/04/2016 | 6,79309745 euros |
| 04/04/2016 | 6,94406445 euros |
| 03/04/2016 | 6,94935913 euros |
| 02/04/2016 | 6,9496454 euros |
| 01/04/2016 | 6,94993176 euros |
| 31/03/2016 | 7,0480887 euros |
| 30/03/2016 | 7,16536265 euros |
| 29/03/2016 | 7,11654866 euros |
| 28/03/2016 | 7,10334144 euros |
| 27/03/2016 | 7,10363404 euros |
| 26/03/2016 | 7,10392665 euros |
| 25/03/2016 | 7,10421928 euros |
| 24/03/2016 | 7,10451183 euros |
| 23/03/2016 | 7,21425883 euros |
| 22/03/2016 | 7,26566828 euros |
| 21/03/2016 | 7,28976023 euros |
| 20/03/2016 | 7,31353463 euros |