Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |