Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2017 | 8,74139796 euros |
| 25/03/2017 | 8,74143326 euros |
| 24/03/2017 | 8,74146856 euros |
| 23/03/2017 | 8,75418977 euros |
| 22/03/2017 | 8,6746112 euros |
| 21/03/2017 | 8,65916334 euros |
| 20/03/2017 | 8,66175424 euros |
| 19/03/2017 | 8,68808355 euros |
| 18/03/2017 | 8,6881186 euros |
| 17/03/2017 | 8,68815366 euros |
| 16/03/2017 | 8,62288914 euros |
| 15/03/2017 | 8,46770967 euros |
| 14/03/2017 | 8,40194562 euros |
| 13/03/2017 | 8,4783864 euros |
| 12/03/2017 | 8,48746826 euros |
| 11/03/2017 | 8,48750256 euros |
| 10/03/2017 | 8,48753685 euros |
| 09/03/2017 | 8,48040119 euros |
| 08/03/2017 | 8,35687623 euros |
| 07/03/2017 | 8,3151845 euros |
| 06/03/2017 | 8,31758892 euros |
| 05/03/2017 | 8,31246263 euros |
| 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 |