Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 28,16408321 euros |
| 18/08/2014 | 28,00370622 euros |
| 17/08/2014 | 27,63426344 euros |
| 16/08/2014 | 27,6343802 euros |
| 15/08/2014 | 27,63449696 euros |
| 14/08/2014 | 27,86449349 euros |
| 13/08/2014 | 27,84705146 euros |
| 12/08/2014 | 27,55119672 euros |
| 11/08/2014 | 27,76847896 euros |
| 10/08/2014 | 27,39620296 euros |
| 09/08/2014 | 27,3963184 euros |
| 08/08/2014 | 27,39643384 euros |
| 07/08/2014 | 27,4519003 euros |
| 06/08/2014 | 27,79296628 euros |
| 05/08/2014 | 27,98799215 euros |
| 04/08/2014 | 27,97412957 euros |
| 03/08/2014 | 27,99221094 euros |
| 02/08/2014 | 27,99232799 euros |
| 01/08/2014 | 27,99244503 euros |
| 31/07/2014 | 28,38519757 euros |
| 30/07/2014 | 28,87441342 euros |
| 29/07/2014 | 29,06625265 euros |
| 28/07/2014 | 28,89363199 euros |
| 27/07/2014 | 28,92429162 euros |
| 26/07/2014 | 28,92441221 euros |
| 25/07/2014 | 28,92453279 euros |
| 24/07/2014 | 29,33616158 euros |
| 23/07/2014 | 29,09010488 euros |
| 22/07/2014 | 29,05554915 euros |
| 21/07/2014 | 28,58154333 euros |
| 20/07/2014 | 28,82563921 euros |
| 19/07/2014 | 28,82575945 euros |
| 18/07/2014 | 28,82587968 euros |
| 17/07/2014 | 28,76734626 euros |
| 16/07/2014 | 29,17927106 euros |
| 15/07/2014 | 28,73485826 euros |
| 14/07/2014 | 29,00072187 euros |
| 13/07/2014 | 28,73514864 euros |
| 12/07/2014 | 28,73526465 euros |
| 11/07/2014 | 28,73538065 euros |
| 10/07/2014 | 28,67969932 euros |
| 09/07/2014 | 29,15197031 euros |
| 08/07/2014 | 28,98326329 euros |
| 07/07/2014 | 29,40569765 euros |
| 06/07/2014 | 29,76358067 euros |
| 05/07/2014 | 29,76369967 euros |
| 04/07/2014 | 29,76381868 euros |