Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2016 | 7,51337355 euros |
| 06/09/2016 | 7,41685061 euros |
| 05/09/2016 | 7,46235268 euros |
| 04/09/2016 | 7,42519306 euros |
| 03/09/2016 | 7,425221 euros |
| 02/09/2016 | 7,42524895 euros |
| 01/09/2016 | 7,30241633 euros |
| 31/08/2016 | 7,26621424 euros |
| 30/08/2016 | 7,23963438 euros |
| 29/08/2016 | 7,18093943 euros |
| 28/08/2016 | 7,21784398 euros |
| 27/08/2016 | 7,21787116 euros |
| 26/08/2016 | 7,21789835 euros |
| 25/08/2016 | 7,16788418 euros |
| 24/08/2016 | 7,2138656 euros |
| 23/08/2016 | 7,15213413 euros |
| 22/08/2016 | 7,05699515 euros |
| 21/08/2016 | 7,04425893 euros |
| 20/08/2016 | 7,04428548 euros |
| 19/08/2016 | 7,04431204 euros |
| 18/08/2016 | 7,12591771 euros |
| 17/08/2016 | 7,07455537 euros |
| 16/08/2016 | 7,18787234 euros |
| 15/08/2016 | 7,26928179 euros |
| 14/08/2016 | 7,26532441 euros |
| 13/08/2016 | 7,26535177 euros |
| 12/08/2016 | 7,26537913 euros |
| 11/08/2016 | 7,26677058 euros |
| 10/08/2016 | 7,21806857 euros |
| 09/08/2016 | 7,22316634 euros |
| 08/08/2016 | 7,13761106 euros |
| 07/08/2016 | 7,11755502 euros |
| 06/08/2016 | 7,11758184 euros |
| 05/08/2016 | 7,11760865 euros |
| 04/08/2016 | 6,98920404 euros |
| 03/08/2016 | 6,88856802 euros |
| 02/08/2016 | 6,90070332 euros |
| 01/08/2016 | 7,09770827 euros |
| 31/07/2016 | 7,15688327 euros |
| 30/07/2016 | 7,15691018 euros |
| 29/07/2016 | 7,15693708 euros |
| 28/07/2016 | 7,07000946 euros |
| 27/07/2016 | 7,21734921 euros |
| 26/07/2016 | 7,12189219 euros |
| 25/07/2016 | 7,13309766 euros |
| 24/07/2016 | 7,15093021 euros |
| 23/07/2016 | 7,15095709 euros |
| 22/07/2016 | 7,15098397 euros |
| 21/07/2016 | 7,13888622 euros |
| 20/07/2016 | 7,13220808 euros |