Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2014 | 7,92129545 euros |
| 04/11/2014 | 7,82829375 euros |
| 03/11/2014 | 7,98757425 euros |
| 02/11/2014 | 8,06118561 euros |
| 01/11/2014 | 8,06121947 euros |
| 31/10/2014 | 8,06125334 euros |
| 30/10/2014 | 7,89776494 euros |
| 29/10/2014 | 7,88548143 euros |
| 28/10/2014 | 7,99935938 euros |
| 27/10/2014 | 7,84664688 euros |
| 26/10/2014 | 7,95703329 euros |
| 25/10/2014 | 7,95706648 euros |
| 24/10/2014 | 7,95709967 euros |
| 23/10/2014 | 7,95253552 euros |
| 22/10/2014 | 7,88785177 euros |
| 21/10/2014 | 7,81444862 euros |
| 20/10/2014 | 7,63467338 euros |
| 19/10/2014 | 7,63545788 euros |
| 18/10/2014 | 7,63549047 euros |
| 17/10/2014 | 7,63552306 euros |
| 16/10/2014 | 7,41677244 euros |
| 15/10/2014 | 7,54427483 euros |
| 14/10/2014 | 7,82520495 euros |
| 13/10/2014 | 7,81130388 euros |
| 12/10/2014 | 7,78363768 euros |
| 11/10/2014 | 7,78367058 euros |
| 10/10/2014 | 7,78370348 euros |
| 09/10/2014 | 7,87763034 euros |
| 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 |