Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2016 | 7,33324869 euros |
| 04/10/2016 | 7,32576994 euros |
| 03/10/2016 | 7,31104288 euros |
| 02/10/2016 | 7,32585121 euros |
| 01/10/2016 | 7,32587879 euros |
| 30/09/2016 | 7,32590638 euros |
| 29/09/2016 | 7,33965673 euros |
| 28/09/2016 | 7,29302554 euros |
| 27/09/2016 | 7,24951913 euros |
| 26/09/2016 | 7,26640438 euros |
| 25/09/2016 | 7,36010267 euros |
| 24/09/2016 | 7,36013037 euros |
| 23/09/2016 | 7,36015808 euros |
| 22/09/2016 | 7,45160268 euros |
| 21/09/2016 | 7,30197419 euros |
| 20/09/2016 | 7,24168546 euros |
| 19/09/2016 | 7,26580423 euros |
| 18/09/2016 | 7,1953971 euros |
| 17/09/2016 | 7,19542421 euros |
| 16/09/2016 | 7,19545132 euros |
| 15/09/2016 | 7,2681524 euros |
| 14/09/2016 | 7,25345923 euros |
| 13/09/2016 | 7,27121258 euros |
| 12/09/2016 | 7,3897044 euros |
| 11/09/2016 | 7,5222835 euros |
| 10/09/2016 | 7,5223118 euros |
| 09/09/2016 | 7,5223401 euros |
| 08/09/2016 | 7,58529419 euros |
| 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 |