Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2014 | 8,27011495 euros |
| 15/09/2014 | 8,30208856 euros |
| 14/09/2014 | 8,33835296 euros |
| 13/09/2014 | 8,3383879 euros |
| 12/09/2014 | 8,33842284 euros |
| 11/09/2014 | 8,33515659 euros |
| 10/09/2014 | 8,37454449 euros |
| 09/09/2014 | 8,38505096 euros |
| 08/09/2014 | 8,49652531 euros |
| 07/09/2014 | 8,53249507 euros |
| 06/09/2014 | 8,5325311 euros |
| 05/09/2014 | 8,53256713 euros |
| 04/09/2014 | 8,49563108 euros |
| 03/09/2014 | 8,33397669 euros |
| 02/09/2014 | 8,23334792 euros |
| 01/09/2014 | 8,22686992 euros |
| 31/08/2014 | 8,21253635 euros |
| 30/08/2014 | 8,21257006 euros |
| 29/08/2014 | 8,21260377 euros |
| 28/08/2014 | 8,20853858 euros |
| 27/08/2014 | 8,29637235 euros |
| 26/08/2014 | 8,28921616 euros |
| 25/08/2014 | 8,18471251 euros |
| 24/08/2014 | 8,04139283 euros |
| 23/08/2014 | 8,04142654 euros |
| 22/08/2014 | 8,04146024 euros |
| 21/08/2014 | 8,08402028 euros |
| 20/08/2014 | 7,9810903 euros |
| 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 |