Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2016 | 7,10392665 euros |
| 25/03/2016 | 7,10421928 euros |
| 24/03/2016 | 7,10451183 euros |
| 23/03/2016 | 7,21425883 euros |
| 22/03/2016 | 7,26566828 euros |
| 21/03/2016 | 7,28976023 euros |
| 20/03/2016 | 7,31353463 euros |
| 19/03/2016 | 7,31383587 euros |
| 18/03/2016 | 7,31413693 euros |
| 17/03/2016 | 7,25439539 euros |
| 16/03/2016 | 7,24364203 euros |
| 15/03/2016 | 7,26429013 euros |
| 14/03/2016 | 7,38892375 euros |
| 13/03/2016 | 7,34763348 euros |
| 12/03/2016 | 7,34793612 euros |
| 11/03/2016 | 7,34823871 euros |
| 10/03/2016 | 7,08895874 euros |
| 09/03/2016 | 7,08302966 euros |
| 08/03/2016 | 7,06690251 euros |
| 07/03/2016 | 7,1038515 euros |
| 06/03/2016 | 7,12227031 euros |
| 05/03/2016 | 7,12256368 euros |
| 04/03/2016 | 7,12285694 euros |
| 03/03/2016 | 7,08762744 euros |
| 02/03/2016 | 7,08650794 euros |
| 01/03/2016 | 6,96227558 euros |
| 29/02/2016 | 6,83707463 euros |
| 28/02/2016 | 6,74841736 euros |
| 27/02/2016 | 6,74869539 euros |
| 26/02/2016 | 6,7489735 euros |
| 25/02/2016 | 6,64088439 euros |
| 24/02/2016 | 6,47708347 euros |
| 23/02/2016 | 6,68394487 euros |
| 22/02/2016 | 6,77990264 euros |
| 21/02/2016 | 6,62301748 euros |
| 20/02/2016 | 6,62329036 euros |
| 19/02/2016 | 6,62356313 euros |
| 18/02/2016 | 6,70585425 euros |
| 17/02/2016 | 6,76081512 euros |
| 16/02/2016 | 6,57669257 euros |
| 15/02/2016 | 6,61262819 euros |
| 14/02/2016 | 6,401212 euros |
| 13/02/2016 | 6,40147577 euros |
| 12/02/2016 | 6,40173964 euros |
| 11/02/2016 | 6,2670787 euros |
| 10/02/2016 | 6,58540747 euros |
| 09/02/2016 | 6,41444547 euros |
| 08/02/2016 | 6,56930151 euros |
| 07/02/2016 | 6,87384242 euros |
| 06/02/2016 | 6,8741256 euros |