Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2015 | 8,14100948 euros |
| 07/10/2015 | 8,13093914 euros |
| 06/10/2015 | 8,07985985 euros |
| 05/10/2015 | 7,97257304 euros |
| 04/10/2015 | 7,67096311 euros |
| 03/10/2015 | 7,67099622 euros |
| 02/10/2015 | 7,67102933 euros |
| 01/10/2015 | 7,64215904 euros |
| 30/09/2015 | 7,63623123 euros |
| 29/09/2015 | 7,50510491 euros |
| 28/09/2015 | 7,50483861 euros |
| 27/09/2015 | 7,60489083 euros |
| 26/09/2015 | 7,60492366 euros |
| 25/09/2015 | 7,60495649 euros |
| 24/09/2015 | 7,42161378 euros |
| 23/09/2015 | 7,56922045 euros |
| 22/09/2015 | 7,62870967 euros |
| 21/09/2015 | 7,8751762 euros |
| 20/09/2015 | 7,86652606 euros |
| 19/09/2015 | 7,86656002 euros |
| 18/09/2015 | 7,86659397 euros |
| 17/09/2015 | 8,07339857 euros |
| 16/09/2015 | 7,97039298 euros |
| 15/09/2015 | 7,81634135 euros |
| 14/09/2015 | 7,74820154 euros |
| 13/09/2015 | 7,78032201 euros |
| 12/09/2015 | 7,78035553 euros |
| 11/09/2015 | 7,78038905 euros |
| 10/09/2015 | 7,87584247 euros |
| 09/09/2015 | 8,01801892 euros |
| 08/09/2015 | 7,88134338 euros |
| 07/09/2015 | 7,83126811 euros |
| 06/09/2015 | 7,84519518 euros |
| 05/09/2015 | 7,84522898 euros |
| 04/09/2015 | 7,84526277 euros |
| 03/09/2015 | 8,01993501 euros |
| 02/09/2015 | 7,93841577 euros |
| 01/09/2015 | 7,97939163 euros |
| 31/08/2015 | 8,19071048 euros |
| 30/08/2015 | 8,26435718 euros |
| 29/08/2015 | 8,26439238 euros |
| 28/08/2015 | 8,26442758 euros |
| 27/08/2015 | 8,21706383 euros |
| 26/08/2015 | 7,97564362 euros |
| 25/08/2015 | 8,08009363 euros |
| 24/08/2015 | 7,79180847 euros |
| 23/08/2015 | 8,20261175 euros |
| 22/08/2015 | 8,20264669 euros |
| 21/08/2015 | 8,20268164 euros |
| 20/08/2015 | 8,45119514 euros |