Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2014 | 7,92724517 euros |
| 07/10/2014 | 7,995727 euros |
| 06/10/2014 | 8,15884381 euros |
| 05/10/2014 | 8,10040411 euros |
| 04/10/2014 | 8,10043826 euros |
| 03/10/2014 | 8,10047242 euros |
| 02/10/2014 | 7,98762551 euros |
| 01/10/2014 | 8,24165993 euros |
| 30/09/2014 | 8,29734912 euros |
| 29/09/2014 | 8,18994602 euros |
| 28/09/2014 | 8,30674938 euros |
| 27/09/2014 | 8,30678459 euros |
| 26/09/2014 | 8,30681981 euros |
| 25/09/2014 | 8,25503726 euros |
| 24/09/2014 | 8,31142691 euros |
| 23/09/2014 | 8,26935278 euros |
| 22/09/2014 | 8,38041105 euros |
| 21/09/2014 | 8,42346217 euros |
| 20/09/2014 | 8,42349415 euros |
| 19/09/2014 | 8,42352613 euros |
| 18/09/2014 | 8,41281282 euros |
| 17/09/2014 | 8,35276928 euros |
| 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 |