Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2017 | 8,05597552 euros |
| 12/01/2017 | 7,96855973 euros |
| 11/01/2017 | 7,96912553 euros |
| 10/01/2017 | 8,00623954 euros |
| 09/01/2017 | 8,03203746 euros |
| 08/01/2017 | 8,05123377 euros |
| 07/01/2017 | 8,05126619 euros |
| 06/01/2017 | 8,05129862 euros |
| 05/01/2017 | 8,0278625 euros |
| 04/01/2017 | 7,9928034 euros |
| 03/01/2017 | 8,01977593 euros |
| 02/01/2017 | 7,95371623 euros |
| 01/01/2017 | 7,89754847 euros |
| 31/12/2016 | 7,89758063 euros |
| 30/12/2016 | 7,8976125 euros |
| 29/12/2016 | 7,87702117 euros |
| 28/12/2016 | 7,88678111 euros |
| 27/12/2016 | 7,91197058 euros |
| 26/12/2016 | 7,90455395 euros |
| 25/12/2016 | 7,9045858 euros |
| 24/12/2016 | 7,90461764 euros |
| 23/12/2016 | 7,90464947 euros |
| 22/12/2016 | 7,87485138 euros |
| 21/12/2016 | 7,90746514 euros |
| 20/12/2016 | 7,93648082 euros |
| 19/12/2016 | 7,87377557 euros |
| 18/12/2016 | 7,92832409 euros |
| 17/12/2016 | 7,92835605 euros |
| 16/12/2016 | 7,92838801 euros |
| 15/12/2016 | 7,86861234 euros |
| 14/12/2016 | 7,76574597 euros |
| 13/12/2016 | 7,8619458 euros |
| 12/12/2016 | 7,73874684 euros |
| 11/12/2016 | 7,72412944 euros |
| 10/12/2016 | 7,72416094 euros |
| 09/12/2016 | 7,72419244 euros |
| 08/12/2016 | 7,70436003 euros |
| 07/12/2016 | 7,54694463 euros |
| 06/12/2016 | 7,49131399 euros |
| 05/12/2016 | 7,29828751 euros |
| 04/12/2016 | 7,2489884 euros |
| 03/12/2016 | 7,24901821 euros |
| 02/12/2016 | 7,24904803 euros |
| 01/12/2016 | 7,30107182 euros |
| 30/11/2016 | 7,31363861 euros |
| 29/11/2016 | 7,2954116 euros |
| 28/11/2016 | 7,25534957 euros |
| 27/11/2016 | 7,3020088 euros |
| 26/11/2016 | 7,30203883 euros |
| 25/11/2016 | 7,30206886 euros |