Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2013 | 6,65873369 euros |
| 17/09/2013 | 6,60790332 euros |
| 16/09/2013 | 6,61307256 euros |
| 15/09/2013 | 6,57154691 euros |
| 14/09/2013 | 6,57157528 euros |
| 13/09/2013 | 6,57160365 euros |
| 12/09/2013 | 6,55788005 euros |
| 11/09/2013 | 6,52094653 euros |
| 10/09/2013 | 6,46775767 euros |
| 09/09/2013 | 6,34321473 euros |
| 08/09/2013 | 6,35820194 euros |
| 07/09/2013 | 6,35822776 euros |
| 06/09/2013 | 6,35825359 euros |
| 05/09/2013 | 6,28100377 euros |
| 04/09/2013 | 6,23813028 euros |
| 03/09/2013 | 6,20667197 euros |
| 02/09/2013 | 6,19137593 euros |
| 01/09/2013 | 6,09305246 euros |
| 31/08/2013 | 6,09307656 euros |
| 30/08/2013 | 6,09310065 euros |
| 29/08/2013 | 6,19632175 euros |
| 28/08/2013 | 6,17213822 euros |
| 27/08/2013 | 6,17108111 euros |
| 26/08/2013 | 6,35494931 euros |
| 25/08/2013 | 6,38355352 euros |
| 24/08/2013 | 6,38357947 euros |
| 23/08/2013 | 6,38360543 euros |
| 22/08/2013 | 6,34053109 euros |
| 21/08/2013 | 6,21641038 euros |
| 20/08/2013 | 6,24821873 euros |
| 19/08/2013 | 6,36150306 euros |
| 18/08/2013 | 6,4830166 euros |
| 17/08/2013 | 6,48304191 euros |
| 16/08/2013 | 6,48306721 euros |
| 15/08/2013 | 6,42192747 euros |
| 14/08/2013 | 6,45873507 euros |
| 13/08/2013 | 6,43620955 euros |
| 12/08/2013 | 6,40709191 euros |
| 11/08/2013 | 6,42053705 euros |
| 10/08/2013 | 6,42056198 euros |
| 09/08/2013 | 6,42058691 euros |
| 08/08/2013 | 6,37320753 euros |
| 07/08/2013 | 6,30080864 euros |
| 06/08/2013 | 6,27081842 euros |
| 05/08/2013 | 6,29396843 euros |
| 04/08/2013 | 6,30162693 euros |
| 03/08/2013 | 6,30164876 euros |
| 02/08/2013 | 6,3016706 euros |
| 01/08/2013 | 6,27534654 euros |
| 31/07/2013 | 6,1948487 euros |