Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2015 | 33,28328213 euros |
| 14/05/2015 | 33,56042581 euros |
| 13/05/2015 | 33,08600692 euros |
| 12/05/2015 | 33,26831037 euros |
| 11/05/2015 | 33,71829508 euros |
| 10/05/2015 | 33,86020629 euros |
| 09/05/2015 | 33,86034954 euros |
| 08/05/2015 | 33,86049279 euros |
| 07/05/2015 | 32,98784172 euros |
| 06/05/2015 | 32,9502789 euros |
| 05/05/2015 | 32,82943654 euros |
| 04/05/2015 | 33,62271724 euros |
| 03/05/2015 | 33,40717451 euros |
| 02/05/2015 | 33,40730682 euros |
| 01/05/2015 | 33,40743914 euros |
| 30/04/2015 | 33,40757145 euros |
| 29/04/2015 | 33,39302007 euros |
| 28/04/2015 | 34,30075873 euros |
| 27/04/2015 | 34,8259014 euros |
| 26/04/2015 | 34,27965269 euros |
| 25/04/2015 | 34,27979669 euros |
| 24/04/2015 | 34,27994069 euros |
| 23/04/2015 | 34,10749917 euros |
| 22/04/2015 | 34,35232265 euros |
| 21/04/2015 | 34,30618485 euros |
| 20/04/2015 | 34,2628602 euros |
| 19/04/2015 | 33,85878986 euros |
| 18/04/2015 | 33,85893091 euros |
| 17/04/2015 | 33,85907197 euros |
| 16/04/2015 | 34,58024753 euros |
| 15/04/2015 | 35,05760039 euros |
| 14/04/2015 | 34,88398091 euros |
| 13/04/2015 | 35,26415597 euros |
| 12/04/2015 | 35,1514189 euros |
| 11/04/2015 | 35,1515674 euros |
| 10/04/2015 | 35,15171591 euros |
| 09/04/2015 | 34,82561512 euros |
| 08/04/2015 | 34,46649177 euros |
| 07/04/2015 | 34,70492739 euros |
| 06/04/2015 | 34,21044591 euros |
| 05/04/2015 | 34,21059003 euros |
| 04/04/2015 | 34,21073416 euros |
| 03/04/2015 | 34,21087828 euros |
| 02/04/2015 | 34,2110224 euros |
| 01/04/2015 | 34,181195 euros |
| 31/03/2015 | 34,02187048 euros |
| 30/03/2015 | 34,30297337 euros |
| 29/03/2015 | 33,83662417 euros |
| 28/03/2015 | 33,83676567 euros |
| 27/03/2015 | 33,83690716 euros |