Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2014 | 8,37659967 euros |
| 07/06/2014 | 8,37663388 euros |
| 06/06/2014 | 8,3766681 euros |
| 05/06/2014 | 8,23655123 euros |
| 04/06/2014 | 8,14508247 euros |
| 03/06/2014 | 8,1608547 euros |
| 02/06/2014 | 8,1960523 euros |
| 01/06/2014 | 8,17284947 euros |
| 31/05/2014 | 8,17288136 euros |
| 30/05/2014 | 8,17291325 euros |
| 29/05/2014 | 8,12531327 euros |
| 28/05/2014 | 8,14181418 euros |
| 27/05/2014 | 8,10997631 euros |
| 26/05/2014 | 8,08996997 euros |
| 25/05/2014 | 7,99345816 euros |
| 24/05/2014 | 7,99348915 euros |
| 23/05/2014 | 7,99352014 euros |
| 22/05/2014 | 7,96541704 euros |
| 21/05/2014 | 7,97289061 euros |
| 20/05/2014 | 7,91495748 euros |
| 19/05/2014 | 7,89407531 euros |
| 18/05/2014 | 7,93374758 euros |
| 17/05/2014 | 7,93377176 euros |
| 16/05/2014 | 7,9338018 euros |
| 15/05/2014 | 7,84841713 euros |
| 14/05/2014 | 8,03550229 euros |
| 13/05/2014 | 8,01531304 euros |
| 12/05/2014 | 7,99972262 euros |
| 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 |