Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2015 | 8,92492781 euros |
| 27/03/2015 | 8,92496572 euros |
| 26/03/2015 | 8,9453272 euros |
| 25/03/2015 | 8,95457123 euros |
| 24/03/2015 | 9,04311995 euros |
| 23/03/2015 | 8,94388297 euros |
| 22/03/2015 | 8,91782762 euros |
| 21/03/2015 | 8,91786549 euros |
| 20/03/2015 | 8,91790336 euros |
| 19/03/2015 | 8,66340498 euros |
| 18/03/2015 | 8,63119018 euros |
| 17/03/2015 | 8,61470396 euros |
| 16/03/2015 | 8,68190294 euros |
| 15/03/2015 | 8,61875692 euros |
| 14/03/2015 | 8,61879352 euros |
| 13/03/2015 | 8,61883012 euros |
| 12/03/2015 | 8,60235447 euros |
| 11/03/2015 | 8,61039797 euros |
| 10/03/2015 | 8,51838202 euros |
| 09/03/2015 | 8,63504663 euros |
| 08/03/2015 | 8,664386 euros |
| 07/03/2015 | 8,66442281 euros |
| 06/03/2015 | 8,66445961 euros |
| 05/03/2015 | 8,68948405 euros |
| 04/03/2015 | 8,63273095 euros |
| 03/03/2015 | 8,60525591 euros |
| 02/03/2015 | 8,72935118 euros |
| 01/03/2015 | 8,72847546 euros |
| 28/02/2015 | 8,72851219 euros |
| 27/02/2015 | 8,72854893 euros |
| 26/02/2015 | 8,69938288 euros |
| 25/02/2015 | 8,62987558 euros |
| 24/02/2015 | 8,64110897 euros |
| 23/02/2015 | 8,58365515 euros |
| 22/02/2015 | 8,49836676 euros |
| 21/02/2015 | 8,49840273 euros |
| 20/02/2015 | 8,4984387 euros |
| 19/02/2015 | 8,52256454 euros |
| 18/02/2015 | 8,44069219 euros |
| 17/02/2015 | 8,35808035 euros |
| 16/02/2015 | 8,35195318 euros |
| 15/02/2015 | 8,39099194 euros |
| 14/02/2015 | 8,39102744 euros |
| 13/02/2015 | 8,39106295 euros |
| 12/02/2015 | 8,25279851 euros |
| 11/02/2015 | 8,1003607 euros |
| 10/02/2015 | 8,20584317 euros |
| 09/02/2015 | 8,10101295 euros |
| 08/02/2015 | 8,2617368 euros |
| 07/02/2015 | 8,26177172 euros |