Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2013 | 7,22789026 euros |
| 06/11/2013 | 7,29793931 euros |
| 05/11/2013 | 7,2367688 euros |
| 04/11/2013 | 7,29346634 euros |
| 03/11/2013 | 7,26251937 euros |
| 02/11/2013 | 7,2625503 euros |
| 01/11/2013 | 7,26258124 euros |
| 31/10/2013 | 7,3134118 euros |
| 30/10/2013 | 7,21928971 euros |
| 29/10/2013 | 7,28192947 euros |
| 28/10/2013 | 7,18838438 euros |
| 27/10/2013 | 7,24623808 euros |
| 26/10/2013 | 7,2462676 euros |
| 25/10/2013 | 7,24629712 euros |
| 24/10/2013 | 7,31914338 euros |
| 23/10/2013 | 7,25553452 euros |
| 22/10/2013 | 7,39067421 euros |
| 21/10/2013 | 7,4093079 euros |
| 20/10/2013 | 7,38267965 euros |
| 19/10/2013 | 7,38271022 euros |
| 18/10/2013 | 7,3827408 euros |
| 17/10/2013 | 7,3219893 euros |
| 16/10/2013 | 7,29378555 euros |
| 15/10/2013 | 7,20828966 euros |
| 14/10/2013 | 7,12873489 euros |
| 13/10/2013 | 7,10861626 euros |
| 12/10/2013 | 7,10864269 euros |
| 11/10/2013 | 7,10866911 euros |
| 10/10/2013 | 7,10289241 euros |
| 09/10/2013 | 6,94187089 euros |
| 08/10/2013 | 6,85529625 euros |
| 07/10/2013 | 6,9003439 euros |
| 06/10/2013 | 6,92854141 euros |
| 05/10/2013 | 6,92856895 euros |
| 04/10/2013 | 6,9285965 euros |
| 03/10/2013 | 6,83763096 euros |
| 02/10/2013 | 6,87709615 euros |
| 01/10/2013 | 6,86892205 euros |
| 30/09/2013 | 6,75568424 euros |
| 29/09/2013 | 6,7770767 euros |
| 28/09/2013 | 6,77710532 euros |
| 27/09/2013 | 6,77713395 euros |
| 26/09/2013 | 6,80773739 euros |
| 25/09/2013 | 6,78784304 euros |
| 24/09/2013 | 6,7325759 euros |
| 23/09/2013 | 6,68996482 euros |
| 22/09/2013 | 6,73528459 euros |
| 21/09/2013 | 6,73530905 euros |
| 20/09/2013 | 6,73533351 euros |
| 19/09/2013 | 6,72053491 euros |