Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 09/01/2014 | 7,61155256 euros |
| 08/01/2014 | 7,62540937 euros |
| 07/01/2014 | 7,56846995 euros |
| 06/01/2014 | 7,35491378 euros |
| 05/01/2014 | 7,28712134 euros |
| 04/01/2014 | 7,28715228 euros |
| 03/01/2014 | 7,28718322 euros |
| 02/01/2014 | 7,25951739 euros |
| 01/01/2014 | 7,37452518 euros |
| 31/12/2013 | 7,37455591 euros |
| 30/12/2013 | 7,36431381 euros |
| 29/12/2013 | 7,36200661 euros |
| 28/12/2013 | 7,36203672 euros |
| 27/12/2013 | 7,36206682 euros |
| 26/12/2013 | 7,30215942 euros |
| 25/12/2013 | 7,30218941 euros |
| 24/12/2013 | 7,30221941 euros |
| 23/12/2013 | 7,25722076 euros |
| 22/12/2013 | 7,19770695 euros |
| 21/12/2013 | 7,19773655 euros |
| 20/12/2013 | 7,19776614 euros |
| 19/12/2013 | 7,17745637 euros |
| 18/12/2013 | 7,01371735 euros |
| 17/12/2013 | 6,94087495 euros |
| 16/12/2013 | 7,00366247 euros |
| 15/12/2013 | 6,88920558 euros |
| 14/12/2013 | 6,88923453 euros |
| 13/12/2013 | 6,88926348 euros |