Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2015 | 8,57643333 euros |
| 14/06/2015 | 8,72374012 euros |
| 13/06/2015 | 8,7237772 euros |
| 12/06/2015 | 8,72381429 euros |
| 11/06/2015 | 8,81955095 euros |
| 10/06/2015 | 8,77398721 euros |
| 09/06/2015 | 8,64818199 euros |
| 08/06/2015 | 8,63317632 euros |
| 07/06/2015 | 8,74445031 euros |
| 06/06/2015 | 8,74448748 euros |
| 05/06/2015 | 8,74452466 euros |
| 04/06/2015 | 8,80896977 euros |
| 03/06/2015 | 8,90394305 euros |
| 02/06/2015 | 8,90798297 euros |
| 01/06/2015 | 8,87889697 euros |
| 31/05/2015 | 8,86117326 euros |
| 30/05/2015 | 8,86121081 euros |
| 29/05/2015 | 8,86124835 euros |
| 28/05/2015 | 8,99073635 euros |
| 27/05/2015 | 9,02963435 euros |
| 26/05/2015 | 8,87968503 euros |
| 25/05/2015 | 8,94355878 euros |
| 24/05/2015 | 9,12582783 euros |
| 23/05/2015 | 9,12586659 euros |
| 22/05/2015 | 9,12590535 euros |
| 21/05/2015 | 9,15801615 euros |
| 20/05/2015 | 9,14198964 euros |
| 19/05/2015 | 9,08273795 euros |
| 18/05/2015 | 8,96239604 euros |
| 17/05/2015 | 8,94011837 euros |
| 16/05/2015 | 8,94015636 euros |
| 15/05/2015 | 8,94019434 euros |
| 14/05/2015 | 9,00515061 euros |
| 13/05/2015 | 8,94595538 euros |
| 12/05/2015 | 8,94510869 euros |
| 11/05/2015 | 9,00861673 euros |
| 10/05/2015 | 8,9912966 euros |
| 09/05/2015 | 8,99133465 euros |
| 08/05/2015 | 8,99137978 euros |
| 07/05/2015 | 8,80088567 euros |
| 06/05/2015 | 8,78683311 euros |
| 05/05/2015 | 8,74599411 euros |
| 04/05/2015 | 8,99094589 euros |
| 03/05/2015 | 8,94800624 euros |
| 02/05/2015 | 8,94804415 euros |
| 01/05/2015 | 8,94808206 euros |
| 30/04/2015 | 8,94811997 euros |
| 29/04/2015 | 8,94201159 euros |
| 28/04/2015 | 9,1176174 euros |
| 27/04/2015 | 9,14365269 euros |