Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2017 | 8,55997148 euros |
| 25/03/2017 | 8,56032414 euros |
| 24/03/2017 | 8,5606757 euros |
| 23/03/2017 | 8,57345186 euros |
| 22/03/2017 | 8,49583201 euros |
| 21/03/2017 | 8,4810176 euros |
| 20/03/2017 | 8,48387049 euros |
| 19/03/2017 | 8,5099753 euros |
| 18/03/2017 | 8,51032588 euros |
| 17/03/2017 | 8,51067675 euros |
| 16/03/2017 | 8,44705943 euros |
| 15/03/2017 | 8,29535269 euros |
| 14/03/2017 | 8,23123301 euros |
| 13/03/2017 | 8,30642921 euros |
| 12/03/2017 | 8,31563587 euros |
| 11/03/2017 | 8,31597848 euros |
| 10/03/2017 | 8,31632085 euros |
| 09/03/2017 | 8,30963751 euros |
| 08/03/2017 | 8,18890419 euros |
| 07/03/2017 | 8,14835301 euros |
| 06/03/2017 | 8,15101193 euros |
| 05/03/2017 | 8,14629102 euros |
| 04/03/2017 | 8,14662667 euros |
| 03/03/2017 | 8,14696249 euros |
| 02/03/2017 | 8,08009848 euros |
| 01/03/2017 | 8,10890327 euros |
| 28/02/2017 | 7,94840633 euros |
| 27/02/2017 | 7,87351333 euros |
| 26/02/2017 | 7,86508061 euros |
| 25/02/2017 | 7,86540696 euros |
| 24/02/2017 | 7,86573329 euros |
| 23/02/2017 | 7,89902592 euros |
| 22/02/2017 | 7,88580709 euros |
| 21/02/2017 | 7,9548964 euros |
| 20/02/2017 | 7,92737158 euros |
| 19/02/2017 | 7,90516411 euros |
| 18/02/2017 | 7,90548973 euros |
| 17/02/2017 | 7,90581519 euros |
| 16/02/2017 | 7,95131748 euros |
| 15/02/2017 | 7,97645885 euros |
| 14/02/2017 | 7,91573277 euros |
| 13/02/2017 | 7,89559856 euros |
| 12/02/2017 | 7,80800188 euros |
| 11/02/2017 | 7,8083259 euros |
| 10/02/2017 | 7,80865 euros |
| 09/02/2017 | 7,8589895 euros |
| 08/02/2017 | 7,76894287 euros |
| 07/02/2017 | 7,77072678 euros |
| 06/02/2017 | 7,79240062 euros |
| 05/02/2017 | 7,88054591 euros |