Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2017 | 8,83146104 euros |
| 22/04/2017 | 8,83149681 euros |
| 21/04/2017 | 8,83153259 euros |
| 20/04/2017 | 8,82655189 euros |
| 19/04/2017 | 8,82452587 euros |
| 18/04/2017 | 8,73564162 euros |
| 17/04/2017 | 8,78691714 euros |
| 16/04/2017 | 8,78695267 euros |
| 15/04/2017 | 8,78698821 euros |
| 14/04/2017 | 8,78702374 euros |
| 13/04/2017 | 8,78705928 euros |
| 12/04/2017 | 8,81579576 euros |
| 11/04/2017 | 8,8627941 euros |
| 10/04/2017 | 8,87548215 euros |
| 09/04/2017 | 8,95132197 euros |
| 08/04/2017 | 8,95135806 euros |
| 07/04/2017 | 8,95139416 euros |
| 06/04/2017 | 8,94412296 euros |
| 05/04/2017 | 8,83959349 euros |
| 04/04/2017 | 8,80205508 euros |
| 03/04/2017 | 8,77213878 euros |
| 02/04/2017 | 8,87350951 euros |
| 01/04/2017 | 8,87354526 euros |
| 31/03/2017 | 8,87358101 euros |
| 30/03/2017 | 8,82604061 euros |
| 29/03/2017 | 8,79380498 euros |
| 28/03/2017 | 8,80909212 euros |
| 27/03/2017 | 8,73559425 euros |
| 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 |