Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2015 | 8,2941177 euros |
| 26/11/2015 | 8,31175683 euros |
| 25/11/2015 | 8,22739912 euros |
| 24/11/2015 | 8,21194788 euros |
| 23/11/2015 | 8,26823922 euros |
| 22/11/2015 | 8,27824982 euros |
| 21/11/2015 | 8,27828513 euros |
| 20/11/2015 | 8,27832045 euros |
| 19/11/2015 | 8,3297742 euros |
| 18/11/2015 | 8,25543138 euros |
| 17/11/2015 | 8,308833 euros |
| 16/11/2015 | 8,11824292 euros |
| 15/11/2015 | 8,10878885 euros |
| 14/11/2015 | 8,10882346 euros |
| 13/11/2015 | 8,10885806 euros |
| 12/11/2015 | 8,13481362 euros |
| 11/11/2015 | 8,320667 euros |
| 10/11/2015 | 8,28834698 euros |
| 09/11/2015 | 8,27915751 euros |
| 08/11/2015 | 8,38063816 euros |
| 07/11/2015 | 8,38067389 euros |
| 06/11/2015 | 8,38070962 euros |
| 05/11/2015 | 8,36364856 euros |
| 04/11/2015 | 8,39587317 euros |
| 03/11/2015 | 8,38934801 euros |
| 02/11/2015 | 8,33973809 euros |
| 01/11/2015 | 8,29218129 euros |
| 31/10/2015 | 8,29221664 euros |
| 30/10/2015 | 8,292252 euros |
| 29/10/2015 | 8,32116227 euros |
| 28/10/2015 | 8,34311691 euros |
| 27/10/2015 | 8,26517998 euros |
| 26/10/2015 | 8,38816602 euros |
| 25/10/2015 | 8,38506701 euros |
| 24/10/2015 | 8,38510275 euros |
| 23/10/2015 | 8,3851385 euros |
| 22/10/2015 | 8,29856441 euros |
| 21/10/2015 | 8,13401965 euros |
| 20/10/2015 | 8,0890375 euros |
| 19/10/2015 | 8,16153055 euros |
| 18/10/2015 | 8,18075027 euros |
| 17/10/2015 | 8,18078516 euros |
| 16/10/2015 | 8,18082006 euros |
| 15/10/2015 | 8,07830377 euros |
| 14/10/2015 | 8,02900636 euros |
| 13/10/2015 | 8,08778971 euros |
| 12/10/2015 | 8,19280907 euros |
| 11/10/2015 | 8,24244425 euros |
| 10/10/2015 | 8,2424794 euros |
| 09/10/2015 | 8,24251455 euros |