Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2016 | 7,22728105 euros |
| 04/10/2016 | 7,22018063 euros |
| 03/10/2016 | 7,20593536 euros |
| 02/10/2016 | 7,22080109 euros |
| 01/10/2016 | 7,22109857 euros |
| 30/09/2016 | 7,22139633 euros |
| 29/09/2016 | 7,23522134 euros |
| 28/09/2016 | 7,18952272 euros |
| 27/09/2016 | 7,14690132 euros |
| 26/09/2016 | 7,16381571 euros |
| 25/09/2016 | 7,25646275 euros |
| 24/09/2016 | 7,2567617 euros |
| 23/09/2016 | 7,25706079 euros |
| 22/09/2016 | 7,3474996 euros |
| 21/09/2016 | 7,200231 euros |
| 20/09/2016 | 7,14104989 euros |
| 19/09/2016 | 7,16510174 euros |
| 18/09/2016 | 7,09593606 euros |
| 17/09/2016 | 7,09622842 euros |
| 16/09/2016 | 7,09652083 euros |
| 15/09/2016 | 7,16849069 euros |
| 14/09/2016 | 7,15426683 euros |
| 13/09/2016 | 7,17204588 euros |
| 12/09/2016 | 7,28919457 euros |
| 11/09/2016 | 7,42024816 euros |
| 10/09/2016 | 7,42055384 euros |
| 09/09/2016 | 7,42085956 euros |
| 08/09/2016 | 7,48324396 euros |
| 07/09/2016 | 7,41256826 euros |
| 06/09/2016 | 7,31761427 euros |
| 05/09/2016 | 7,36278308 euros |
| 04/09/2016 | 7,32639352 euros |
| 03/09/2016 | 7,32669534 euros |
| 02/09/2016 | 7,32699715 euros |
| 01/09/2016 | 7,20605941 euros |
| 31/08/2016 | 7,17060324 euros |
| 30/08/2016 | 7,14464061 euros |
| 29/08/2016 | 7,0869811 euros |
| 28/08/2016 | 7,12366942 euros |
| 27/08/2016 | 7,12396291 euros |
| 26/08/2016 | 7,12425633 euros |
| 25/08/2016 | 7,07515589 euros |
| 24/08/2016 | 7,12080898 euros |
| 23/08/2016 | 7,06013809 euros |
| 22/08/2016 | 6,96648365 euros |
| 21/08/2016 | 6,95417109 euros |
| 20/08/2016 | 6,95445762 euros |
| 19/08/2016 | 6,95474422 euros |
| 18/08/2016 | 7,03557563 euros |
| 17/08/2016 | 6,98512585 euros |