Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2013 | 6,1942265 euros |
| 03/05/2013 | 6,19425253 euros |
| 02/05/2013 | 6,09628361 euros |
| 01/05/2013 | 6,09700348 euros |
| 30/04/2013 | 6,0970325 euros |
| 29/04/2013 | 6,11898391 euros |
| 28/04/2013 | 6,0077908 euros |
| 27/04/2013 | 6,00781616 euros |
| 26/04/2013 | 6,00784159 euros |
| 25/04/2013 | 6,0562162 euros |
| 24/04/2013 | 6,07579495 euros |
| 23/04/2013 | 6,0 euros |
| 22/04/2013 | 6,0 euros |
| 21/04/2013 | 6,0 euros |
| 20/04/2013 | 6,0 euros |
| 19/04/2013 | 6,0 euros |
| 18/04/2013 | 6,0 euros |
| 17/04/2013 | 6,0 euros |
| 16/04/2013 | 6,0 euros |
| 15/04/2013 | 6,0 euros |