Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/06/2013 | 5,58610846 euros |
| 22/06/2013 | 5,58612857 euros |
| 21/06/2013 | 5,5861486 euros |
| 20/06/2013 | 5,67484958 euros |
| 19/06/2013 | 5,86126173 euros |
| 18/06/2013 | 5,92079235 euros |
| 17/06/2013 | 5,88912617 euros |
| 16/06/2013 | 5,84093271 euros |
| 15/06/2013 | 5,84095523 euros |
| 14/06/2013 | 5,84097775 euros |
| 13/06/2013 | 5,84228683 euros |
| 12/06/2013 | 5,8812282 euros |
| 11/06/2013 | 5,85516827 euros |
| 10/06/2013 | 5,95454158 euros |
| 09/06/2013 | 5,9824657 euros |
| 08/06/2013 | 5,98248923 euros |
| 07/06/2013 | 5,98251273 euros |
| 06/06/2013 | 5,94902567 euros |
| 05/06/2013 | 6,00189793 euros |
| 04/06/2013 | 6,0528741 euros |
| 03/06/2013 | 5,99662663 euros |
| 02/06/2013 | 6,02367952 euros |
| 01/06/2013 | 6,02370012 euros |
| 31/05/2013 | 6,02372071 euros |
| 30/05/2013 | 6,10164449 euros |
| 29/05/2013 | 6,10824454 euros |
| 28/05/2013 | 6,16110797 euros |
| 27/05/2013 | 6,05196022 euros |