Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2014 | 8,29361168 euros |
| 26/11/2014 | 8,23165812 euros |
| 25/11/2014 | 8,27239835 euros |
| 24/11/2014 | 8,22613124 euros |
| 23/11/2014 | 8,1343793 euros |
| 22/11/2014 | 8,13441377 euros |
| 21/11/2014 | 8,13444825 euros |
| 20/11/2014 | 7,89481788 euros |
| 19/11/2014 | 8,02327287 euros |
| 18/11/2014 | 8,03991589 euros |
| 17/11/2014 | 7,94623565 euros |
| 16/11/2014 | 7,82216814 euros |
| 15/11/2014 | 7,82220135 euros |
| 14/11/2014 | 7,82223456 euros |
| 13/11/2014 | 7,81656644 euros |
| 12/11/2014 | 7,82948252 euros |
| 11/11/2014 | 7,96824128 euros |
| 10/11/2014 | 7,91803365 euros |
| 09/11/2014 | 7,80614777 euros |
| 08/11/2014 | 7,80618093 euros |
| 07/11/2014 | 7,80621408 euros |
| 06/11/2014 | 7,90941471 euros |
| 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 |