Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2017 | 9,14495412 euros |
| 14/05/2017 | 9,0951309 euros |
| 13/05/2017 | 9,09550571 euros |
| 12/05/2017 | 9,09588105 euros |
| 11/05/2017 | 9,06691915 euros |
| 10/05/2017 | 9,21080578 euros |
| 09/05/2017 | 9,22381114 euros |
| 08/05/2017 | 9,25883079 euros |
| 07/05/2017 | 9,29119758 euros |
| 06/05/2017 | 9,29158034 euros |
| 05/05/2017 | 9,29196337 euros |
| 04/05/2017 | 9,18956601 euros |
| 03/05/2017 | 9,04478017 euros |
| 02/05/2017 | 9,03117126 euros |
| 01/05/2017 | 8,94093175 euros |
| 30/04/2017 | 8,94130018 euros |
| 29/04/2017 | 8,94166862 euros |
| 28/04/2017 | 8,94203701 euros |
| 27/04/2017 | 8,91552503 euros |
| 26/04/2017 | 8,95878771 euros |
| 25/04/2017 | 8,9753378 euros |
| 24/04/2017 | 8,96000981 euros |
| 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 |