Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2017 | 8,03294205 euros |
| 03/02/2017 | 8,03297452 euros |
| 02/02/2017 | 7,98533333 euros |
| 01/02/2017 | 7,92072747 euros |
| 31/01/2017 | 7,90916054 euros |
| 30/01/2017 | 7,94672317 euros |
| 29/01/2017 | 8,05102048 euros |
| 28/01/2017 | 8,05105283 euros |
| 27/01/2017 | 8,05108517 euros |
| 26/01/2017 | 8,05854819 euros |
| 25/01/2017 | 8,08956502 euros |
| 24/01/2017 | 7,95316529 euros |
| 23/01/2017 | 7,88363189 euros |
| 22/01/2017 | 7,94727853 euros |
| 21/01/2017 | 7,94731064 euros |
| 20/01/2017 | 7,94734275 euros |
| 19/01/2017 | 7,94391913 euros |
| 18/01/2017 | 7,95070679 euros |
| 17/01/2017 | 7,95882776 euros |
| 16/01/2017 | 7,97094451 euros |
| 15/01/2017 | 8,05591078 euros |
| 14/01/2017 | 8,05594315 euros |
| 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 |