Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2016 | 7,05846893 euros |
| 18/07/2016 | 7,09120704 euros |
| 17/07/2016 | 7,09500106 euros |
| 16/07/2016 | 7,09502592 euros |
| 15/07/2016 | 7,09505078 euros |
| 14/07/2016 | 7,11443041 euros |
| 13/07/2016 | 7,05083459 euros |
| 12/07/2016 | 7,07510208 euros |
| 11/07/2016 | 6,90722227 euros |
| 10/07/2016 | 6,80563619 euros |
| 09/07/2016 | 6,80566038 euros |
| 08/07/2016 | 6,80568457 euros |
| 07/07/2016 | 6,65849243 euros |
| 06/07/2016 | 6,58954882 euros |
| 05/07/2016 | 6,69905976 euros |
| 04/07/2016 | 6,83904526 euros |
| 03/07/2016 | 6,8483336 euros |
| 02/07/2016 | 6,84835804 euros |
| 01/07/2016 | 6,84838248 euros |
| 30/06/2016 | 6,76140862 euros |
| 29/06/2016 | 6,70580398 euros |
| 28/06/2016 | 6,47888102 euros |
| 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 |