Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |