Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2016 | 6,97681216 euros |
| 18/07/2016 | 7,00943389 euros |
| 17/07/2016 | 7,01344668 euros |
| 16/07/2016 | 7,01373379 euros |
| 15/07/2016 | 7,01402092 euros |
| 14/07/2016 | 7,03344248 euros |
| 13/07/2016 | 6,97083152 euros |
| 12/07/2016 | 6,99508555 euros |
| 11/07/2016 | 6,82936003 euros |
| 10/07/2016 | 6,72917097 euros |
| 09/07/2016 | 6,72944679 euros |
| 08/07/2016 | 6,72972262 euros |
| 07/07/2016 | 6,58441985 euros |
| 06/07/2016 | 6,51648715 euros |
| 05/07/2016 | 6,62503189 euros |
| 04/07/2016 | 6,76372367 euros |
| 03/07/2016 | 6,77316324 euros |
| 02/07/2016 | 6,77344095 euros |
| 01/07/2016 | 6,77371868 euros |
| 30/06/2016 | 6,68794338 euros |
| 29/06/2016 | 6,63319223 euros |
| 28/06/2016 | 6,40896872 euros |
| 27/06/2016 | 6,24493014 euros |
| 26/06/2016 | 6,3528209 euros |
| 25/06/2016 | 6,35308147 euros |
| 24/06/2016 | 6,35334158 euros |
| 23/06/2016 | 7,24830522 euros |
| 22/06/2016 | 7,10252088 euros |
| 21/06/2016 | 7,07001549 euros |
| 20/06/2016 | 7,05016054 euros |
| 19/06/2016 | 6,81744695 euros |
| 18/06/2016 | 6,8177267 euros |
| 17/06/2016 | 6,81800634 euros |
| 16/06/2016 | 6,68760546 euros |
| 15/06/2016 | 6,7231331 euros |
| 14/06/2016 | 6,62139389 euros |
| 13/06/2016 | 6,76807996 euros |
| 12/06/2016 | 6,92001425 euros |
| 11/06/2016 | 6,92029933 euros |
| 10/06/2016 | 6,92058448 euros |
| 09/06/2016 | 7,14933613 euros |
| 08/06/2016 | 7,1989325 euros |
| 07/06/2016 | 7,2519095 euros |
| 06/06/2016 | 7,1949713 euros |
| 05/06/2016 | 7,17670613 euros |
| 04/06/2016 | 7,17700175 euros |
| 03/06/2016 | 7,17729775 euros |
| 02/06/2016 | 7,30830391 euros |
| 01/06/2016 | 7,27259385 euros |
| 31/05/2016 | 7,36914928 euros |