Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2015 | 8,66442281 euros |
| 06/03/2015 | 8,66445961 euros |
| 05/03/2015 | 8,68948405 euros |
| 04/03/2015 | 8,63273095 euros |
| 03/03/2015 | 8,60525591 euros |
| 02/03/2015 | 8,72935118 euros |
| 01/03/2015 | 8,72847546 euros |
| 28/02/2015 | 8,72851219 euros |
| 27/02/2015 | 8,72854893 euros |
| 26/02/2015 | 8,69938288 euros |
| 25/02/2015 | 8,62987558 euros |
| 24/02/2015 | 8,64110897 euros |
| 23/02/2015 | 8,58365515 euros |
| 22/02/2015 | 8,49836676 euros |
| 21/02/2015 | 8,49840273 euros |
| 20/02/2015 | 8,4984387 euros |
| 19/02/2015 | 8,52256454 euros |
| 18/02/2015 | 8,44069219 euros |
| 17/02/2015 | 8,35808035 euros |
| 16/02/2015 | 8,35195318 euros |
| 15/02/2015 | 8,39099194 euros |
| 14/02/2015 | 8,39102744 euros |
| 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 |