Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2016 | 7,28787032 euros |
| 23/11/2016 | 7,26375717 euros |
| 22/11/2016 | 7,28351927 euros |
| 21/11/2016 | 7,24898929 euros |
| 20/11/2016 | 7,25645082 euros |
| 19/11/2016 | 7,25648067 euros |
| 18/11/2016 | 7,25651052 euros |
| 17/11/2016 | 7,33636251 euros |
| 16/11/2016 | 7,26945411 euros |
| 15/11/2016 | 7,31059434 euros |
| 14/11/2016 | 7,26086405 euros |
| 13/11/2016 | 7,24479402 euros |
| 12/11/2016 | 7,24482131 euros |
| 11/11/2016 | 7,24484859 euros |
| 10/11/2016 | 7,34428858 euros |
| 09/11/2016 | 7,46496989 euros |
| 08/11/2016 | 7,49447557 euros |
| 07/11/2016 | 7,47867083 euros |
| 06/11/2016 | 7,37303726 euros |
| 05/11/2016 | 7,37306502 euros |
| 04/11/2016 | 7,37309277 euros |
| 03/11/2016 | 7,44751674 euros |
| 02/11/2016 | 7,441645 euros |
| 01/11/2016 | 7,58108186 euros |
| 31/10/2016 | 7,66760797 euros |
| 30/10/2016 | 7,70005076 euros |
| 29/10/2016 | 7,70007958 euros |
| 28/10/2016 | 7,70010841 euros |
| 27/10/2016 | 7,69652306 euros |
| 26/10/2016 | 7,67669126 euros |
| 25/10/2016 | 7,64814584 euros |
| 24/10/2016 | 7,71279089 euros |
| 23/10/2016 | 7,61502942 euros |
| 22/10/2016 | 7,61505805 euros |
| 21/10/2016 | 7,61508669 euros |
| 20/10/2016 | 7,58227561 euros |
| 19/10/2016 | 7,48897732 euros |
| 18/10/2016 | 7,41796118 euros |
| 17/10/2016 | 7,30187952 euros |
| 16/10/2016 | 7,32474362 euros |
| 15/10/2016 | 7,3247712 euros |
| 14/10/2016 | 7,32479878 euros |
| 13/10/2016 | 7,19161916 euros |
| 12/10/2016 | 7,25690277 euros |
| 11/10/2016 | 7,26213835 euros |
| 10/10/2016 | 7,26904668 euros |
| 09/10/2016 | 7,2048773 euros |
| 08/10/2016 | 7,20490444 euros |
| 07/10/2016 | 7,20493158 euros |
| 06/10/2016 | 7,31647926 euros |