Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2014 | 8,02015036 euros |
| 14/07/2014 | 8,08789751 euros |
| 13/07/2014 | 8,03586749 euros |
| 12/07/2014 | 8,03590097 euros |
| 11/07/2014 | 8,03593445 euros |
| 10/07/2014 | 8,03243757 euros |
| 09/07/2014 | 8,18641162 euros |
| 08/07/2014 | 8,14249624 euros |
| 07/07/2014 | 8,29183641 euros |
| 06/07/2014 | 8,38306931 euros |
| 05/07/2014 | 8,38310408 euros |
| 04/07/2014 | 8,38313886 euros |
| 03/07/2014 | 8,4441222 euros |
| 02/07/2014 | 8,36705226 euros |
| 01/07/2014 | 8,35596273 euros |
| 30/06/2014 | 8,28532447 euros |
| 29/06/2014 | 8,31146794 euros |
| 28/06/2014 | 8,31150293 euros |
| 27/06/2014 | 8,31153792 euros |
| 26/06/2014 | 8,33389583 euros |
| 25/06/2014 | 8,31920985 euros |
| 24/06/2014 | 8,42235836 euros |
| 23/06/2014 | 8,43097927 euros |
| 22/06/2014 | 8,45818307 euros |
| 21/06/2014 | 8,45821855 euros |
| 20/06/2014 | 8,45825403 euros |
| 19/06/2014 | 8,48026105 euros |
| 18/06/2014 | 8,41240364 euros |
| 17/06/2014 | 8,37218717 euros |
| 16/06/2014 | 8,33564817 euros |
| 15/06/2014 | 8,41368639 euros |
| 14/06/2014 | 8,41372142 euros |
| 13/06/2014 | 8,41375645 euros |
| 12/06/2014 | 8,39483591 euros |
| 11/06/2014 | 8,38439519 euros |
| 10/06/2014 | 8,44304593 euros |
| 09/06/2014 | 8,45173578 euros |
| 08/06/2014 | 8,37659967 euros |
| 07/06/2014 | 8,37663388 euros |
| 06/06/2014 | 8,3766681 euros |
| 05/06/2014 | 8,23655123 euros |
| 04/06/2014 | 8,14508247 euros |
| 03/06/2014 | 8,1608547 euros |
| 02/06/2014 | 8,1960523 euros |
| 01/06/2014 | 8,17284947 euros |
| 31/05/2014 | 8,17288136 euros |
| 30/05/2014 | 8,17291325 euros |
| 29/05/2014 | 8,12531327 euros |
| 28/05/2014 | 8,14181418 euros |
| 27/05/2014 | 8,10997631 euros |