Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2013 | 6,40709191 euros |
| 11/08/2013 | 6,42053705 euros |
| 10/08/2013 | 6,42056198 euros |
| 09/08/2013 | 6,42058691 euros |
| 08/08/2013 | 6,37320753 euros |
| 07/08/2013 | 6,30080864 euros |
| 06/08/2013 | 6,27081842 euros |
| 05/08/2013 | 6,29396843 euros |
| 04/08/2013 | 6,30162693 euros |
| 03/08/2013 | 6,30164876 euros |
| 02/08/2013 | 6,3016706 euros |
| 01/08/2013 | 6,27534654 euros |
| 31/07/2013 | 6,1948487 euros |
| 30/07/2013 | 6,21656092 euros |
| 29/07/2013 | 6,15180978 euros |
| 28/07/2013 | 6,13907589 euros |
| 27/07/2013 | 6,13909985 euros |
| 26/07/2013 | 6,1391238 euros |
| 25/07/2013 | 6,08595187 euros |
| 24/07/2013 | 6,01889643 euros |
| 23/07/2013 | 5,93244053 euros |
| 22/07/2013 | 5,85389779 euros |
| 21/07/2013 | 5,8369433 euros |
| 20/07/2013 | 5,83696553 euros |
| 19/07/2013 | 5,83698775 euros |
| 18/07/2013 | 5,84447379 euros |
| 17/07/2013 | 5,73896204 euros |
| 16/07/2013 | 5,73132891 euros |
| 15/07/2013 | 5,76835695 euros |
| 14/07/2013 | 5,73145624 euros |
| 13/07/2013 | 5,73147757 euros |
| 12/07/2013 | 5,73149891 euros |
| 11/07/2013 | 5,86944476 euros |
| 10/07/2013 | 5,84202215 euros |
| 09/07/2013 | 5,84793875 euros |
| 08/07/2013 | 5,8489117 euros |
| 07/07/2013 | 5,7412456 euros |
| 06/07/2013 | 5,74126707 euros |
| 05/07/2013 | 5,74128854 euros |
| 04/07/2013 | 5,8359809 euros |
| 03/07/2013 | 5,65913765 euros |
| 02/07/2013 | 5,7267469 euros |
| 01/07/2013 | 5,74116459 euros |
| 30/06/2013 | 5,63106565 euros |
| 29/06/2013 | 5,63108355 euros |
| 28/06/2013 | 5,63110148 euros |
| 27/06/2013 | 5,68806381 euros |
| 26/06/2013 | 5,67154227 euros |
| 25/06/2013 | 5,51387657 euros |
| 24/06/2013 | 5,47673392 euros |