Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2017 | 9,27051736 euros |
| 11/06/2017 | 9,37458234 euros |
| 10/06/2017 | 9,37462023 euros |
| 09/06/2017 | 9,37465812 euros |
| 08/06/2017 | 9,35386439 euros |
| 07/06/2017 | 9,26402965 euros |
| 06/06/2017 | 9,29276364 euros |
| 05/06/2017 | 9,29664904 euros |
| 04/06/2017 | 9,313062 euros |
| 03/06/2017 | 9,31309965 euros |
| 02/06/2017 | 9,3131373 euros |
| 01/06/2017 | 9,29248554 euros |
| 31/05/2017 | 9,29213451 euros |
| 30/05/2017 | 9,28917237 euros |
| 29/05/2017 | 9,29439512 euros |
| 28/05/2017 | 9,31096346 euros |
| 27/05/2017 | 9,31100116 euros |
| 26/05/2017 | 9,31103886 euros |
| 25/05/2017 | 9,33968492 euros |
| 24/05/2017 | 9,31406441 euros |
| 23/05/2017 | 9,32189099 euros |
| 22/05/2017 | 9,21797244 euros |
| 21/05/2017 | 9,25314216 euros |
| 20/05/2017 | 9,25317947 euros |
| 19/05/2017 | 9,25321679 euros |
| 18/05/2017 | 9,12586474 euros |
| 17/05/2017 | 9,21143037 euros |
| 16/05/2017 | 9,37705074 euros |
| 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 |