Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 9,35615097 euros |
| 14/05/2017 | 9,30483135 euros |
| 13/05/2017 | 9,30486904 euros |
| 12/05/2017 | 9,30490672 euros |
| 11/05/2017 | 9,27493469 euros |
| 10/05/2017 | 9,42177211 euros |
| 09/05/2017 | 9,43472472 euros |
| 08/05/2017 | 9,47019331 euros |
| 07/05/2017 | 9,50294585 euros |
| 06/05/2017 | 9,5029842 euros |
| 05/05/2017 | 9,50302255 euros |
| 04/05/2017 | 9,39794966 euros |
| 03/05/2017 | 9,24953675 euros |
| 02/05/2017 | 9,23527681 euros |
| 01/05/2017 | 9,14265813 euros |
| 30/04/2017 | 9,14269514 euros |
| 29/04/2017 | 9,14273213 euros |
| 28/04/2017 | 9,14276912 euros |
| 27/04/2017 | 9,11532325 euros |
| 26/04/2017 | 9,15921536 euros |
| 25/04/2017 | 9,17579431 euros |
| 24/04/2017 | 9,15978496 euros |
| 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 |