Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 27,85793798 euros |
| 07/10/2014 | 28,11873774 euros |
| 06/10/2014 | 28,63295933 euros |
| 05/10/2014 | 28,591357 euros |
| 04/10/2014 | 28,59147801 euros |
| 03/10/2014 | 28,59159903 euros |
| 02/10/2014 | 28,34435009 euros |
| 01/10/2014 | 29,15200064 euros |
| 30/09/2014 | 29,43635375 euros |
| 29/09/2014 | 29,07768716 euros |
| 28/09/2014 | 29,36806707 euros |
| 27/09/2014 | 29,36819195 euros |
| 26/09/2014 | 29,36831684 euros |
| 25/09/2014 | 29,21071694 euros |
| 24/09/2014 | 29,59232756 euros |
| 23/09/2014 | 29,24375805 euros |
| 22/09/2014 | 29,69332764 euros |
| 21/09/2014 | 29,81339828 euros |
| 20/09/2014 | 29,81351797 euros |
| 19/09/2014 | 29,81363766 euros |
| 18/09/2014 | 29,7905643 euros |
| 17/09/2014 | 29,49259359 euros |
| 16/09/2014 | 29,34940763 euros |
| 15/09/2014 | 29,4405508 euros |
| 14/09/2014 | 29,4707563 euros |
| 13/09/2014 | 29,47088034 euros |
| 12/09/2014 | 29,47100438 euros |
| 11/09/2014 | 29,49447131 euros |
| 10/09/2014 | 29,55506467 euros |
| 09/09/2014 | 29,56719379 euros |
| 08/09/2014 | 29,76949991 euros |
| 07/09/2014 | 29,84117104 euros |
| 06/09/2014 | 29,84129814 euros |
| 05/09/2014 | 29,84142524 euros |
| 04/09/2014 | 29,85868224 euros |
| 03/09/2014 | 29,32568117 euros |
| 02/09/2014 | 28,97423155 euros |
| 01/09/2014 | 28,92692744 euros |
| 31/08/2014 | 28,90212978 euros |
| 30/08/2014 | 28,90225108 euros |
| 29/08/2014 | 28,90237237 euros |
| 28/08/2014 | 28,83054754 euros |
| 27/08/2014 | 29,10525696 euros |
| 26/08/2014 | 29,13243225 euros |
| 25/08/2014 | 28,83878889 euros |
| 24/08/2014 | 28,23083625 euros |
| 23/08/2014 | 28,23095579 euros |
| 22/08/2014 | 28,23107532 euros |
| 21/08/2014 | 28,46704195 euros |
| 20/08/2014 | 28,09301962 euros |