Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2017 | 8,14662667 euros |
| 03/03/2017 | 8,14696249 euros |
| 02/03/2017 | 8,08009848 euros |
| 01/03/2017 | 8,10890327 euros |
| 28/02/2017 | 7,94840633 euros |
| 27/02/2017 | 7,87351333 euros |
| 26/02/2017 | 7,86508061 euros |
| 25/02/2017 | 7,86540696 euros |
| 24/02/2017 | 7,86573329 euros |
| 23/02/2017 | 7,89902592 euros |
| 22/02/2017 | 7,88580709 euros |
| 21/02/2017 | 7,9548964 euros |
| 20/02/2017 | 7,92737158 euros |
| 19/02/2017 | 7,90516411 euros |
| 18/02/2017 | 7,90548973 euros |
| 17/02/2017 | 7,90581519 euros |
| 16/02/2017 | 7,95131748 euros |
| 15/02/2017 | 7,97645885 euros |
| 14/02/2017 | 7,91573277 euros |
| 13/02/2017 | 7,89559856 euros |
| 12/02/2017 | 7,80800188 euros |
| 11/02/2017 | 7,8083259 euros |
| 10/02/2017 | 7,80865 euros |
| 09/02/2017 | 7,8589895 euros |
| 08/02/2017 | 7,76894287 euros |
| 07/02/2017 | 7,77072678 euros |
| 06/02/2017 | 7,79240062 euros |
| 05/02/2017 | 7,88054591 euros |
| 04/02/2017 | 7,88087061 euros |
| 03/02/2017 | 7,88119527 euros |
| 02/02/2017 | 7,83474713 euros |
| 01/02/2017 | 7,77165032 euros |
| 31/01/2017 | 7,76059244 euros |
| 30/01/2017 | 7,79774109 euros |
| 29/01/2017 | 7,90037822 euros |
| 28/01/2017 | 7,90070354 euros |
| 27/01/2017 | 7,90102892 euros |
| 26/01/2017 | 7,90864679 euros |
| 25/01/2017 | 7,93938171 euros |
| 24/01/2017 | 7,80580538 euros |
| 23/01/2017 | 7,73785008 euros |
| 22/01/2017 | 7,80061189 euros |
| 21/01/2017 | 7,80093533 euros |
| 20/01/2017 | 7,80125876 euros |
| 19/01/2017 | 7,79818982 euros |
| 18/01/2017 | 7,80514506 euros |
| 17/01/2017 | 7,81340972 euros |
| 16/01/2017 | 7,82559793 euros |
| 15/01/2017 | 7,90931012 euros |
| 14/01/2017 | 7,90963582 euros |