Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/03/2015 | 33,75155713 euros |
| 25/03/2015 | 33,89088621 euros |
| 24/03/2015 | 34,32457142 euros |
| 23/03/2015 | 34,01497395 euros |
| 22/03/2015 | 34,2532582 euros |
| 21/03/2015 | 34,25340149 euros |
| 20/03/2015 | 34,25354478 euros |
| 19/03/2015 | 33,73969832 euros |
| 18/03/2015 | 33,71660668 euros |
| 17/03/2015 | 33,75142421 euros |
| 16/03/2015 | 34,07085555 euros |
| 15/03/2015 | 33,6033551 euros |
| 14/03/2015 | 33,60349564 euros |
| 13/03/2015 | 33,60363618 euros |
| 12/03/2015 | 33,46809759 euros |
| 11/03/2015 | 33,54401968 euros |
| 10/03/2015 | 32,79251358 euros |
| 09/03/2015 | 33,18368934 euros |
| 08/03/2015 | 33,22372504 euros |
| 07/03/2015 | 33,22386563 euros |
| 06/03/2015 | 33,22400622 euros |
| 05/03/2015 | 33,22730305 euros |
| 04/03/2015 | 32,90506322 euros |
| 03/03/2015 | 32,59894704 euros |
| 02/03/2015 | 32,97963287 euros |
| 01/03/2015 | 33,04699711 euros |
| 28/02/2015 | 33,04713249 euros |
| 27/02/2015 | 33,04726786 euros |
| 26/02/2015 | 32,83073428 euros |
| 25/02/2015 | 32,52957014 euros |
| 24/02/2015 | 32,57896001 euros |
| 23/02/2015 | 32,32271434 euros |
| 22/02/2015 | 32,05913818 euros |
| 21/02/2015 | 32,05927309 euros |
| 20/02/2015 | 32,059408 euros |
| 19/02/2015 | 32,0361199 euros |
| 18/02/2015 | 31,83025887 euros |
| 17/02/2015 | 31,57899725 euros |
| 16/02/2015 | 31,53640051 euros |
| 15/02/2015 | 31,66765285 euros |
| 14/02/2015 | 31,66778619 euros |