Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2015 | 8,89640334 euros |
| 03/08/2015 | 8,98800309 euros |
| 02/08/2015 | 8,90925388 euros |
| 01/08/2015 | 8,90929185 euros |
| 31/07/2015 | 8,90932981 euros |
| 30/07/2015 | 8,89914242 euros |
| 29/07/2015 | 8,98695321 euros |
| 28/07/2015 | 8,96353858 euros |
| 27/07/2015 | 8,8798556 euros |
| 26/07/2015 | 9,00805042 euros |
| 25/07/2015 | 9,00808867 euros |
| 24/07/2015 | 9,00812692 euros |
| 23/07/2015 | 9,11262753 euros |
| 22/07/2015 | 9,14577382 euros |
| 21/07/2015 | 9,12530402 euros |
| 20/07/2015 | 9,20343268 euros |
| 19/07/2015 | 9,14411117 euros |
| 18/07/2015 | 9,14414999 euros |
| 17/07/2015 | 9,14418881 euros |
| 16/07/2015 | 9,16729764 euros |
| 15/07/2015 | 9,01915365 euros |
| 14/07/2015 | 8,95678155 euros |
| 13/07/2015 | 8,93060122 euros |
| 12/07/2015 | 8,78440215 euros |
| 11/07/2015 | 8,78443948 euros |
| 10/07/2015 | 8,78447681 euros |
| 09/07/2015 | 8,52538003 euros |
| 08/07/2015 | 8,30830854 euros |
| 07/07/2015 | 8,24156847 euros |
| 06/07/2015 | 8,39184392 euros |
| 05/07/2015 | 8,57917016 euros |
| 04/07/2015 | 8,57920663 euros |
| 03/07/2015 | 8,5792431 euros |
| 02/07/2015 | 8,61667635 euros |
| 01/07/2015 | 8,66145646 euros |
| 30/06/2015 | 8,54132284 euros |
| 29/06/2015 | 8,60438959 euros |
| 28/06/2015 | 9,00911964 euros |
| 27/06/2015 | 9,00915791 euros |
| 26/06/2015 | 9,00919618 euros |
| 25/06/2015 | 8,9582916 euros |
| 24/06/2015 | 8,96706272 euros |
| 23/06/2015 | 9,03118844 euros |
| 22/06/2015 | 9,00496854 euros |
| 21/06/2015 | 8,66821973 euros |
| 20/06/2015 | 8,66825658 euros |
| 19/06/2015 | 8,66829344 euros |
| 18/06/2015 | 8,61202678 euros |
| 17/06/2015 | 8,55274703 euros |
| 16/06/2015 | 8,59903246 euros |