Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2015 | 8,39106295 euros |
| 12/02/2015 | 8,25279851 euros |
| 11/02/2015 | 8,1003607 euros |
| 10/02/2015 | 8,20584317 euros |
| 09/02/2015 | 8,10101295 euros |
| 08/02/2015 | 8,2617368 euros |
| 07/02/2015 | 8,26177172 euros |
| 06/02/2015 | 8,26180664 euros |
| 05/02/2015 | 8,23240128 euros |
| 04/02/2015 | 8,26523649 euros |
| 03/02/2015 | 8,28257953 euros |
| 02/02/2015 | 8,07162741 euros |
| 01/02/2015 | 8,12962917 euros |
| 31/01/2015 | 8,12966296 euros |
| 30/01/2015 | 8,12969676 euros |
| 29/01/2015 | 8,20845417 euros |
| 28/01/2015 | 8,16565753 euros |
| 27/01/2015 | 8,2779117 euros |
| 26/01/2015 | 8,3535274 euros |
| 25/01/2015 | 8,26478107 euros |
| 24/01/2015 | 8,26481584 euros |
| 23/01/2015 | 8,26485061 euros |
| 22/01/2015 | 8,20940436 euros |
| 21/01/2015 | 8,07341474 euros |
| 20/01/2015 | 8,033949 euros |
| 19/01/2015 | 7,93654121 euros |
| 18/01/2015 | 7,84484911 euros |
| 17/01/2015 | 7,84488279 euros |
| 16/01/2015 | 7,84491647 euros |
| 15/01/2015 | 7,7995133 euros |
| 14/01/2015 | 7,69345442 euros |
| 13/01/2015 | 7,75640628 euros |
| 12/01/2015 | 7,629056 euros |
| 11/01/2015 | 7,56684976 euros |
| 10/01/2015 | 7,56688205 euros |
| 09/01/2015 | 7,56691434 euros |
| 08/01/2015 | 7,68288126 euros |
| 07/01/2015 | 7,68886809 euros |
| 06/01/2015 | 7,67449103 euros |
| 05/01/2015 | 7,76646988 euros |
| 04/01/2015 | 8,04512264 euros |
| 03/01/2015 | 8,04515688 euros |
| 02/01/2015 | 8,04519112 euros |
| 01/01/2015 | 7,987596 euros |
| 31/12/2014 | 7,98763028 euros |
| 30/12/2014 | 7,98743416 euros |
| 29/12/2014 | 8,07378664 euros |
| 28/12/2014 | 8,14006479 euros |
| 27/12/2014 | 8,14009906 euros |
| 26/12/2014 | 8,14013332 euros |