Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2016 | 7,09727603 euros |
| 15/08/2016 | 7,17792807 euros |
| 14/08/2016 | 7,17428897 euros |
| 13/08/2016 | 7,17458455 euros |
| 12/08/2016 | 7,17488001 euros |
| 11/08/2016 | 7,1765227 euros |
| 10/08/2016 | 7,12869237 euros |
| 09/08/2016 | 7,13399401 euros |
| 08/08/2016 | 7,0497588 euros |
| 07/08/2016 | 7,03021276 euros |
| 06/08/2016 | 7,03050242 euros |
| 05/08/2016 | 7,03079208 euros |
| 04/08/2016 | 6,90421211 euros |
| 03/08/2016 | 6,80505459 euros |
| 02/08/2016 | 6,81729796 euros |
| 01/08/2016 | 7,0121843 euros |
| 31/07/2016 | 7,07091095 euros |
| 30/07/2016 | 7,07120221 euros |
| 29/07/2016 | 7,0714935 euros |
| 28/07/2016 | 6,98586518 euros |
| 27/07/2016 | 7,13171833 euros |
| 26/07/2016 | 7,03765732 euros |
| 25/07/2016 | 7,04899411 euros |
| 24/07/2016 | 7,06688093 euros |
| 23/07/2016 | 7,06717204 euros |
| 22/07/2016 | 7,06746314 euros |
| 21/07/2016 | 7,05577082 euros |
| 20/07/2016 | 7,04943436 euros |
| 19/07/2016 | 6,97681216 euros |
| 18/07/2016 | 7,00943389 euros |
| 17/07/2016 | 7,01344668 euros |
| 16/07/2016 | 7,01373379 euros |
| 15/07/2016 | 7,01402092 euros |
| 14/07/2016 | 7,03344248 euros |
| 13/07/2016 | 6,97083152 euros |
| 12/07/2016 | 6,99508555 euros |
| 11/07/2016 | 6,82936003 euros |
| 10/07/2016 | 6,72917097 euros |
| 09/07/2016 | 6,72944679 euros |
| 08/07/2016 | 6,72972262 euros |
| 07/07/2016 | 6,58441985 euros |
| 06/07/2016 | 6,51648715 euros |
| 05/07/2016 | 6,62503189 euros |
| 04/07/2016 | 6,76372367 euros |
| 03/07/2016 | 6,77316324 euros |
| 02/07/2016 | 6,77344095 euros |
| 01/07/2016 | 6,77371868 euros |
| 30/06/2016 | 6,68794338 euros |
| 29/06/2016 | 6,63319223 euros |
| 28/06/2016 | 6,40896872 euros |