Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2016 | 7,13010018 euros |
| 07/05/2016 | 7,13013089 euros |
| 06/05/2016 | 7,13016159 euros |
| 05/05/2016 | 7,11778307 euros |
| 04/05/2016 | 7,09049575 euros |
| 03/05/2016 | 7,18286857 euros |
| 02/05/2016 | 7,39233726 euros |
| 01/05/2016 | 7,39640659 euros |
| 30/04/2016 | 7,39643841 euros |
| 29/04/2016 | 7,39647023 euros |
| 28/04/2016 | 7,59378062 euros |
| 27/04/2016 | 7,6261997 euros |
| 26/04/2016 | 7,58674378 euros |
| 25/04/2016 | 7,46856443 euros |
| 24/04/2016 | 7,54317582 euros |
| 23/04/2016 | 7,54320825 euros |
| 22/04/2016 | 7,54324068 euros |
| 21/04/2016 | 7,51517332 euros |
| 20/04/2016 | 7,47319688 euros |
| 19/04/2016 | 7,32758619 euros |
| 18/04/2016 | 7,24769204 euros |
| 17/04/2016 | 7,22184179 euros |
| 16/04/2016 | 7,22187288 euros |
| 15/04/2016 | 7,22190396 euros |
| 14/04/2016 | 7,2302102 euros |
| 13/04/2016 | 7,19500501 euros |
| 12/04/2016 | 6,97330342 euros |
| 11/04/2016 | 6,93524085 euros |
| 10/04/2016 | 6,87825287 euros |
| 09/04/2016 | 6,87828251 euros |
| 08/04/2016 | 6,87831216 euros |
| 07/04/2016 | 6,76800179 euros |
| 06/04/2016 | 6,85519699 euros |
| 05/04/2016 | 6,84593618 euros |
| 04/04/2016 | 6,99781929 euros |
| 03/04/2016 | 7,00289665 euros |
| 02/04/2016 | 7,00292681 euros |
| 01/04/2016 | 7,00295698 euros |
| 31/03/2016 | 7,10160069 euros |
| 30/03/2016 | 7,21949828 euros |
| 29/03/2016 | 7,17005101 euros |
| 28/03/2016 | 7,15648052 euros |
| 27/03/2016 | 7,15651134 euros |
| 26/03/2016 | 7,15654215 euros |
| 25/03/2016 | 7,15657296 euros |
| 24/03/2016 | 7,15660377 euros |
| 23/03/2016 | 7,26688742 euros |
| 22/03/2016 | 7,31840198 euros |
| 21/03/2016 | 7,34239808 euros |
| 20/03/2016 | 7,36607245 euros |