Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2014 | 7,52624745 euros |
| 21/03/2014 | 7,52627745 euros |
| 20/03/2014 | 7,54592813 euros |
| 19/03/2014 | 7,55592006 euros |
| 18/03/2014 | 7,52453381 euros |
| 17/03/2014 | 7,46840132 euros |
| 16/03/2014 | 7,34667098 euros |
| 15/03/2014 | 7,34669827 euros |
| 14/03/2014 | 7,34672684 euros |
| 13/03/2014 | 7,45046086 euros |
| 12/03/2014 | 7,5393008 euros |
| 11/03/2014 | 7,6077474 euros |
| 10/03/2014 | 7,63104065 euros |
| 09/03/2014 | 7,60891225 euros |
| 08/03/2014 | 7,60894366 euros |
| 07/03/2014 | 7,60897508 euros |
| 06/03/2014 | 7,71249878 euros |
| 05/03/2014 | 7,64676648 euros |
| 04/03/2014 | 7,58104504 euros |
| 03/03/2014 | 7,39572237 euros |
| 02/03/2014 | 7,56845808 euros |
| 01/03/2014 | 7,56848728 euros |
| 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 |