Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2013 | 7,09368945 euros |
| 19/11/2013 | 7,14614607 euros |
| 18/11/2013 | 7,25848574 euros |
| 17/11/2013 | 7,19469939 euros |
| 16/11/2013 | 7,19473011 euros |
| 15/11/2013 | 7,19476083 euros |
| 14/11/2013 | 7,20436171 euros |
| 13/11/2013 | 7,17962373 euros |
| 12/11/2013 | 7,20396752 euros |
| 11/11/2013 | 7,26360213 euros |
| 10/11/2013 | 7,23250368 euros |
| 09/11/2013 | 7,23253458 euros |
| 08/11/2013 | 7,23256547 euros |
| 07/11/2013 | 7,22789026 euros |
| 06/11/2013 | 7,29793931 euros |
| 05/11/2013 | 7,2367688 euros |
| 04/11/2013 | 7,29346634 euros |
| 03/11/2013 | 7,26251937 euros |
| 02/11/2013 | 7,2625503 euros |
| 01/11/2013 | 7,26258124 euros |
| 31/10/2013 | 7,3134118 euros |
| 30/10/2013 | 7,21928971 euros |
| 29/10/2013 | 7,28192947 euros |
| 28/10/2013 | 7,18838438 euros |
| 27/10/2013 | 7,24623808 euros |
| 26/10/2013 | 7,2462676 euros |
| 25/10/2013 | 7,24629712 euros |
| 24/10/2013 | 7,31914338 euros |
| 23/10/2013 | 7,25553452 euros |
| 22/10/2013 | 7,39067421 euros |
| 21/10/2013 | 7,4093079 euros |
| 20/10/2013 | 7,38267965 euros |
| 19/10/2013 | 7,38271022 euros |
| 18/10/2013 | 7,3827408 euros |
| 17/10/2013 | 7,3219893 euros |
| 16/10/2013 | 7,29378555 euros |
| 15/10/2013 | 7,20828966 euros |
| 14/10/2013 | 7,12873489 euros |
| 13/10/2013 | 7,10861626 euros |
| 12/10/2013 | 7,10864269 euros |
| 11/10/2013 | 7,10866911 euros |
| 10/10/2013 | 7,10289241 euros |
| 09/10/2013 | 6,94187089 euros |
| 08/10/2013 | 6,85529625 euros |
| 07/10/2013 | 6,9003439 euros |
| 06/10/2013 | 6,92854141 euros |
| 05/10/2013 | 6,92856895 euros |
| 04/10/2013 | 6,9285965 euros |
| 03/10/2013 | 6,83763096 euros |
| 02/10/2013 | 6,87709615 euros |