Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2013 | 6,88813554 euros |
| 11/12/2013 | 6,95195876 euros |
| 10/12/2013 | 7,01110457 euros |
| 09/12/2013 | 7,04275944 euros |
| 08/12/2013 | 6,97871905 euros |
| 07/12/2013 | 6,97874876 euros |
| 06/12/2013 | 6,97877839 euros |
| 05/12/2013 | 6,9730545 euros |
| 04/12/2013 | 7,08216178 euros |
| 03/12/2013 | 7,13020769 euros |
| 02/12/2013 | 7,23298407 euros |
| 01/12/2013 | 7,29990404 euros |
| 30/11/2013 | 7,29992941 euros |
| 29/11/2013 | 7,29995706 euros |
| 28/11/2013 | 7,31689792 euros |
| 27/11/2013 | 7,27890302 euros |
| 26/11/2013 | 7,21023113 euros |
| 25/11/2013 | 7,18952387 euros |
| 24/11/2013 | 7,18104986 euros |
| 23/11/2013 | 7,18108018 euros |
| 22/11/2013 | 7,1811105 euros |
| 21/11/2013 | 7,12409032 euros |
| 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 |