Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2014 | 7,75400516 euros |
| 18/04/2014 | 7,75403531 euros |
| 17/04/2014 | 7,75406545 euros |
| 16/04/2014 | 7,73622451 euros |
| 15/04/2014 | 7,61415514 euros |
| 14/04/2014 | 7,67741451 euros |
| 13/04/2014 | 7,66036934 euros |
| 12/04/2014 | 7,66039548 euros |
| 11/04/2014 | 7,66042163 euros |
| 10/04/2014 | 7,7580355 euros |
| 09/04/2014 | 7,86943509 euros |
| 08/04/2014 | 7,86575606 euros |
| 07/04/2014 | 7,95581221 euros |
| 06/04/2014 | 8,0083429 euros |
| 05/04/2014 | 8,00837314 euros |
| 04/04/2014 | 8,00840337 euros |
| 03/04/2014 | 7,93946038 euros |
| 02/04/2014 | 7,82866225 euros |
| 01/04/2014 | 7,84693281 euros |
| 31/03/2014 | 7,7574902 euros |
| 30/03/2014 | 7,73128914 euros |
| 29/03/2014 | 7,73131964 euros |
| 28/03/2014 | 7,73135014 euros |
| 27/03/2014 | 7,63406442 euros |
| 26/03/2014 | 7,59084615 euros |
| 25/03/2014 | 7,47843499 euros |
| 24/03/2014 | 7,42148137 euros |
| 23/03/2014 | 7,52621744 euros |
| 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 |