Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2013 | 5,98066838 euros |
| 25/05/2013 | 5,98069232 euros |
| 24/05/2013 | 5,98071627 euros |
| 23/05/2013 | 6,03762234 euros |
| 22/05/2013 | 6,12123885 euros |
| 21/05/2013 | 6,12028592 euros |
| 20/05/2013 | 6,15895147 euros |
| 19/05/2013 | 6,20444085 euros |
| 18/05/2013 | 6,20445695 euros |
| 17/05/2013 | 6,20448373 euros |
| 16/05/2013 | 6,19243995 euros |
| 15/05/2013 | 6,22238972 euros |
| 14/05/2013 | 6,14250437 euros |
| 13/05/2013 | 6,1312946 euros |
| 12/05/2013 | 6,19168896 euros |
| 11/05/2013 | 6,19171395 euros |
| 10/05/2013 | 6,19173896 euros |
| 09/05/2013 | 6,21652921 euros |
| 08/05/2013 | 6,23262799 euros |
| 07/05/2013 | 6,1913512 euros |
| 06/05/2013 | 6,16351812 euros |
| 05/05/2013 | 6,19420051 euros |
| 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 |