Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2014 | 8,32631708 euros |
| 27/07/2014 | 8,33306272 euros |
| 26/07/2014 | 8,33309739 euros |
| 25/07/2014 | 8,33313207 euros |
| 24/07/2014 | 8,31244031 euros |
| 23/07/2014 | 8,15913994 euros |
| 22/07/2014 | 8,15232006 euros |
| 21/07/2014 | 8,02631221 euros |
| 20/07/2014 | 8,05903949 euros |
| 19/07/2014 | 8,05907312 euros |
| 18/07/2014 | 8,05910675 euros |
| 17/07/2014 | 8,07040436 euros |
| 16/07/2014 | 8,16657001 euros |
| 15/07/2014 | 8,02015036 euros |
| 14/07/2014 | 8,08789751 euros |
| 13/07/2014 | 8,03586749 euros |
| 12/07/2014 | 8,03590097 euros |
| 11/07/2014 | 8,03593445 euros |
| 10/07/2014 | 8,03243757 euros |
| 09/07/2014 | 8,18641162 euros |
| 08/07/2014 | 8,14249624 euros |
| 07/07/2014 | 8,29183641 euros |
| 06/07/2014 | 8,38306931 euros |
| 05/07/2014 | 8,38310408 euros |
| 04/07/2014 | 8,38313886 euros |
| 03/07/2014 | 8,4441222 euros |
| 02/07/2014 | 8,36705226 euros |
| 01/07/2014 | 8,35596273 euros |
| 30/06/2014 | 8,28532447 euros |
| 29/06/2014 | 8,31146794 euros |
| 28/06/2014 | 8,31150293 euros |
| 27/06/2014 | 8,31153792 euros |
| 26/06/2014 | 8,33389583 euros |
| 25/06/2014 | 8,31920985 euros |
| 24/06/2014 | 8,42235836 euros |
| 23/06/2014 | 8,43097927 euros |
| 22/06/2014 | 8,45818307 euros |
| 21/06/2014 | 8,45821855 euros |
| 20/06/2014 | 8,45825403 euros |
| 19/06/2014 | 8,48026105 euros |
| 18/06/2014 | 8,41240364 euros |
| 17/06/2014 | 8,37218717 euros |
| 16/06/2014 | 8,33564817 euros |
| 15/06/2014 | 8,41368639 euros |
| 14/06/2014 | 8,41372142 euros |
| 13/06/2014 | 8,41375645 euros |
| 12/06/2014 | 8,39483591 euros |
| 11/06/2014 | 8,38439519 euros |
| 10/06/2014 | 8,44304593 euros |
| 09/06/2014 | 8,45173578 euros |