Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2014 | 7,56851778 euros |
| 27/02/2014 | 7,60715606 euros |
| 26/02/2014 | 7,65213856 euros |
| 25/02/2014 | 7,66510114 euros |
| 24/02/2014 | 7,62843069 euros |
| 23/02/2014 | 7,53840389 euros |
| 22/02/2014 | 7,53843448 euros |
| 21/02/2014 | 7,53846508 euros |
| 20/02/2014 | 7,53138851 euros |
| 19/02/2014 | 7,52593228 euros |
| 18/02/2014 | 7,51811868 euros |
| 17/02/2014 | 7,57393516 euros |
| 16/02/2014 | 7,58393111 euros |
| 15/02/2014 | 7,58396188 euros |
| 14/02/2014 | 7,58399266 euros |
| 13/02/2014 | 7,55946453 euros |
| 12/02/2014 | 7,54580595 euros |
| 11/02/2014 | 7,55348657 euros |
| 10/02/2014 | 7,47305297 euros |
| 09/02/2014 | 7,5401429 euros |
| 08/02/2014 | 7,54017378 euros |
| 07/02/2014 | 7,54020466 euros |
| 06/02/2014 | 7,45992206 euros |
| 05/02/2014 | 7,31924842 euros |
| 04/02/2014 | 7,30357473 euros |
| 03/02/2014 | 7,28161509 euros |
| 02/02/2014 | 7,42826156 euros |
| 01/02/2014 | 7,42829127 euros |
| 31/01/2014 | 7,42832099 euros |
| 30/01/2014 | 7,45581868 euros |
| 29/01/2014 | 7,40469761 euros |
| 28/01/2014 | 7,39134975 euros |
| 27/01/2014 | 7,30213558 euros |
| 26/01/2014 | 7,3830794 euros |
| 25/01/2014 | 7,38310935 euros |
| 24/01/2014 | 7,3831393 euros |
| 23/01/2014 | 7,66070715 euros |
| 22/01/2014 | 7,68843682 euros |
| 21/01/2014 | 7,74565187 euros |
| 20/01/2014 | 7,81692156 euros |
| 19/01/2014 | 7,82607276 euros |
| 18/01/2014 | 7,82610478 euros |
| 17/01/2014 | 7,8261368 euros |
| 16/01/2014 | 7,81896119 euros |
| 15/01/2014 | 7,86959269 euros |
| 14/01/2014 | 7,7339147 euros |
| 13/01/2014 | 7,72199152 euros |
| 12/01/2014 | 7,65351814 euros |
| 11/01/2014 | 7,65355023 euros |
| 10/01/2014 | 7,65358232 euros |