Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2014 | 7,95511742 euros |
| 18/08/2014 | 7,93033614 euros |
| 17/08/2014 | 7,83020501 euros |
| 16/08/2014 | 7,8302378 euros |
| 15/08/2014 | 7,83027058 euros |
| 14/08/2014 | 7,88562491 euros |
| 13/08/2014 | 7,89341199 euros |
| 12/08/2014 | 7,84633397 euros |
| 11/08/2014 | 7,80959225 euros |
| 10/08/2014 | 7,74177356 euros |
| 09/08/2014 | 7,74180599 euros |
| 08/08/2014 | 7,74183841 euros |
| 07/08/2014 | 7,72150154 euros |
| 06/08/2014 | 7,84829658 euros |
| 05/08/2014 | 7,93067071 euros |
| 04/08/2014 | 8,03957857 euros |
| 03/08/2014 | 8,05177721 euros |
| 02/08/2014 | 8,05181066 euros |
| 01/08/2014 | 8,05184411 euros |
| 31/07/2014 | 8,19812759 euros |
| 30/07/2014 | 8,37366068 euros |
| 29/07/2014 | 8,3452183 euros |
| 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 |