Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2017 | 8,63916765 euros |
| 22/04/2017 | 8,63952368 euros |
| 21/04/2017 | 8,63987935 euros |
| 20/04/2017 | 8,63532768 euros |
| 19/04/2017 | 8,63367119 euros |
| 18/04/2017 | 8,54702671 euros |
| 17/04/2017 | 8,59751459 euros |
| 16/04/2017 | 8,59786884 euros |
| 15/04/2017 | 8,59822311 euros |
| 14/04/2017 | 8,59857739 euros |
| 13/04/2017 | 8,59893165 euros |
| 12/04/2017 | 8,62737353 euros |
| 11/04/2017 | 8,67369005 euros |
| 10/04/2017 | 8,68643018 euros |
| 09/04/2017 | 8,76098011 euros |
| 08/04/2017 | 8,76134099 euros |
| 07/04/2017 | 8,76170185 euros |
| 06/04/2017 | 8,75491 euros |
| 05/04/2017 | 8,65291337 euros |
| 04/04/2017 | 8,61648797 euros |
| 03/04/2017 | 8,58752163 euros |
| 02/04/2017 | 8,68708172 euros |
| 01/04/2017 | 8,68743953 euros |
| 31/03/2017 | 8,68779702 euros |
| 30/03/2017 | 8,64157297 euros |
| 29/03/2017 | 8,61033123 euros |
| 28/03/2017 | 8,62562004 euros |
| 27/03/2017 | 8,55397036 euros |
| 26/03/2017 | 8,55997148 euros |
| 25/03/2017 | 8,56032414 euros |
| 24/03/2017 | 8,5606757 euros |
| 23/03/2017 | 8,57345186 euros |
| 22/03/2017 | 8,49583201 euros |
| 21/03/2017 | 8,4810176 euros |
| 20/03/2017 | 8,48387049 euros |
| 19/03/2017 | 8,5099753 euros |
| 18/03/2017 | 8,51032588 euros |
| 17/03/2017 | 8,51067675 euros |
| 16/03/2017 | 8,44705943 euros |
| 15/03/2017 | 8,29535269 euros |
| 14/03/2017 | 8,23123301 euros |
| 13/03/2017 | 8,30642921 euros |
| 12/03/2017 | 8,31563587 euros |
| 11/03/2017 | 8,31597848 euros |
| 10/03/2017 | 8,31632085 euros |
| 09/03/2017 | 8,30963751 euros |
| 08/03/2017 | 8,18890419 euros |
| 07/03/2017 | 8,14835301 euros |
| 06/03/2017 | 8,15101193 euros |
| 05/03/2017 | 8,14629102 euros |