Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2015 | 9,03893614 euros |
| 25/04/2015 | 9,03897454 euros |
| 24/04/2015 | 9,03901293 euros |
| 23/04/2015 | 8,97657564 euros |
| 22/04/2015 | 8,95607931 euros |
| 21/04/2015 | 8,9740787 euros |
| 20/04/2015 | 8,94442628 euros |
| 19/04/2015 | 8,92493496 euros |
| 18/04/2015 | 8,92497282 euros |
| 17/04/2015 | 8,92501068 euros |
| 16/04/2015 | 9,12041369 euros |
| 15/04/2015 | 9,24991132 euros |
| 14/04/2015 | 9,19145526 euros |
| 13/04/2015 | 9,28545313 euros |
| 12/04/2015 | 9,18894072 euros |
| 11/04/2015 | 9,18897976 euros |
| 10/04/2015 | 9,18901881 euros |
| 09/04/2015 | 9,17865391 euros |
| 08/04/2015 | 9,11697594 euros |
| 07/04/2015 | 9,17540989 euros |
| 06/04/2015 | 9,10014479 euros |
| 05/04/2015 | 9,10018347 euros |
| 04/04/2015 | 9,10022215 euros |
| 03/04/2015 | 9,10026082 euros |
| 02/04/2015 | 9,1002995 euros |
| 01/04/2015 | 9,05052352 euros |
| 31/03/2015 | 9,01328275 euros |
| 30/03/2015 | 9,0190072 euros |
| 29/03/2015 | 8,92488989 euros |
| 28/03/2015 | 8,92492781 euros |
| 27/03/2015 | 8,92496572 euros |
| 26/03/2015 | 8,9453272 euros |
| 25/03/2015 | 8,95457123 euros |
| 24/03/2015 | 9,04311995 euros |
| 23/03/2015 | 8,94388297 euros |
| 22/03/2015 | 8,91782762 euros |
| 21/03/2015 | 8,91786549 euros |
| 20/03/2015 | 8,91790336 euros |
| 19/03/2015 | 8,66340498 euros |
| 18/03/2015 | 8,63119018 euros |
| 17/03/2015 | 8,61470396 euros |
| 16/03/2015 | 8,68190294 euros |
| 15/03/2015 | 8,61875692 euros |
| 14/03/2015 | 8,61879352 euros |
| 13/03/2015 | 8,61883012 euros |
| 12/03/2015 | 8,60235447 euros |
| 11/03/2015 | 8,61039797 euros |
| 10/03/2015 | 8,51838202 euros |
| 09/03/2015 | 8,63504663 euros |
| 08/03/2015 | 8,664386 euros |