Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 24/11/2016 | 7,28787032 euros |
| 23/11/2016 | 7,26375717 euros |
| 22/11/2016 | 7,28351927 euros |
| 21/11/2016 | 7,24898929 euros |
| 20/11/2016 | 7,25645082 euros |
| 19/11/2016 | 7,25648067 euros |
| 18/11/2016 | 7,25651052 euros |
| 17/11/2016 | 7,33636251 euros |
| 16/11/2016 | 7,26945411 euros |
| 15/11/2016 | 7,31059434 euros |
| 14/11/2016 | 7,26086405 euros |
| 13/11/2016 | 7,24479402 euros |
| 12/11/2016 | 7,24482131 euros |
| 11/11/2016 | 7,24484859 euros |
| 10/11/2016 | 7,34428858 euros |
| 09/11/2016 | 7,46496989 euros |
| 08/11/2016 | 7,49447557 euros |
| 07/11/2016 | 7,47867083 euros |
| 06/11/2016 | 7,37303726 euros |
| 05/11/2016 | 7,37306502 euros |
| 04/11/2016 | 7,37309277 euros |
| 03/11/2016 | 7,44751674 euros |
| 02/11/2016 | 7,441645 euros |
| 01/11/2016 | 7,58108186 euros |
| 31/10/2016 | 7,66760797 euros |
| 30/10/2016 | 7,70005076 euros |
| 29/10/2016 | 7,70007958 euros |
| 28/10/2016 | 7,70010841 euros |