Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2017 | 8,31249624 euros |
| 03/03/2017 | 8,31252985 euros |
| 02/03/2017 | 8,24399647 euros |
| 01/03/2017 | 8,27307828 euros |
| 28/02/2017 | 8,10903065 euros |
| 27/02/2017 | 8,03232594 euros |
| 26/02/2017 | 8,0234241 euros |
| 25/02/2017 | 8,02345676 euros |
| 24/02/2017 | 8,02348942 euros |
| 23/02/2017 | 8,05715017 euros |
| 22/02/2017 | 8,04336786 euros |
| 21/02/2017 | 8,11353583 euros |
| 20/02/2017 | 8,08516149 euros |
| 19/02/2017 | 8,0622124 euros |
| 18/02/2017 | 8,0622449 euros |
| 17/02/2017 | 8,0622774 euros |
| 16/02/2017 | 8,10837902 euros |
| 15/02/2017 | 8,13371478 euros |
| 14/02/2017 | 8,07149157 euros |
| 13/02/2017 | 8,05066218 euros |
| 12/02/2017 | 7,96104781 euros |
| 11/02/2017 | 7,96108026 euros |
| 10/02/2017 | 7,96111271 euros |
| 09/02/2017 | 8,01213523 euros |
| 08/02/2017 | 7,92003763 euros |
| 07/02/2017 | 7,92155888 euros |
| 06/02/2017 | 7,94335717 euros |
| 05/02/2017 | 8,03290958 euros |
| 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 |