Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2014 | 7,93966376 euros |
| 10/05/2014 | 7,93969411 euros |
| 09/05/2014 | 7,93972446 euros |
| 08/05/2014 | 8,01694516 euros |
| 07/05/2014 | 7,88386167 euros |
| 06/05/2014 | 7,90351867 euros |
| 05/05/2014 | 7,90034545 euros |
| 04/05/2014 | 7,89727572 euros |
| 03/05/2014 | 7,89730511 euros |
| 02/05/2014 | 7,8973345 euros |
| 01/05/2014 | 7,87853709 euros |
| 30/04/2014 | 7,87856619 euros |
| 29/04/2014 | 7,88018827 euros |
| 28/04/2014 | 7,77548044 euros |
| 27/04/2014 | 7,7647993 euros |
| 26/04/2014 | 7,76482866 euros |
| 25/04/2014 | 7,76485802 euros |
| 24/04/2014 | 7,8802232 euros |
| 23/04/2014 | 7,85262717 euros |
| 22/04/2014 | 7,86260607 euros |
| 21/04/2014 | 7,75394487 euros |
| 20/04/2014 | 7,75397502 euros |
| 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 |