Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 33,22386563 euros |
| 06/03/2015 | 33,22400622 euros |
| 05/03/2015 | 33,22730305 euros |
| 04/03/2015 | 32,90506322 euros |
| 03/03/2015 | 32,59894704 euros |
| 02/03/2015 | 32,97963287 euros |
| 01/03/2015 | 33,04699711 euros |
| 28/02/2015 | 33,04713249 euros |
| 27/02/2015 | 33,04726786 euros |
| 26/02/2015 | 32,83073428 euros |
| 25/02/2015 | 32,52957014 euros |
| 24/02/2015 | 32,57896001 euros |
| 23/02/2015 | 32,32271434 euros |
| 22/02/2015 | 32,05913818 euros |
| 21/02/2015 | 32,05927309 euros |
| 20/02/2015 | 32,059408 euros |
| 19/02/2015 | 32,0361199 euros |
| 18/02/2015 | 31,83025887 euros |
| 17/02/2015 | 31,57899725 euros |
| 16/02/2015 | 31,53640051 euros |
| 15/02/2015 | 31,66765285 euros |
| 14/02/2015 | 31,66778619 euros |
| 13/02/2015 | 31,66791953 euros |
| 12/02/2015 | 31,38749085 euros |
| 11/02/2015 | 30,99028587 euros |
| 10/02/2015 | 31,07250704 euros |
| 09/02/2015 | 30,75273175 euros |
| 08/02/2015 | 31,21185349 euros |
| 07/02/2015 | 31,21198284 euros |
| 06/02/2015 | 31,2121122 euros |
| 05/02/2015 | 31,31238814 euros |
| 04/02/2015 | 31,36349502 euros |
| 03/02/2015 | 31,35728283 euros |
| 02/02/2015 | 30,94660769 euros |
| 01/02/2015 | 30,77629961 euros |
| 31/01/2015 | 30,77641905 euros |
| 30/01/2015 | 30,77653848 euros |
| 29/01/2015 | 30,96615323 euros |
| 28/01/2015 | 30,84188544 euros |
| 27/01/2015 | 30,94175675 euros |
| 26/01/2015 | 31,32368409 euros |
| 25/01/2015 | 31,03433231 euros |
| 24/01/2015 | 31,03446128 euros |
| 23/01/2015 | 31,03459024 euros |
| 22/01/2015 | 30,4830687 euros |
| 21/01/2015 | 29,99418568 euros |
| 20/01/2015 | 29,76610158 euros |
| 19/01/2015 | 29,54701067 euros |
| 18/01/2015 | 29,3781814 euros |
| 17/01/2015 | 29,3783062 euros |