Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2015 | 30,55511816 euros |
| 22/08/2015 | 30,55524888 euros |
| 21/08/2015 | 30,5553796 euros |
| 20/08/2015 | 31,55076329 euros |
| 19/08/2015 | 32,26983263 euros |
| 18/08/2015 | 32,88455103 euros |
| 17/08/2015 | 32,91063903 euros |
| 16/08/2015 | 32,84534928 euros |
| 15/08/2015 | 32,84548962 euros |
| 14/08/2015 | 32,84562997 euros |
| 13/08/2015 | 33,07729908 euros |
| 12/08/2015 | 32,78555605 euros |
| 11/08/2015 | 33,91703974 euros |
| 10/08/2015 | 34,57346487 euros |
| 09/08/2015 | 34,22562409 euros |
| 08/08/2015 | 34,22577026 euros |
| 07/08/2015 | 34,22591642 euros |
| 06/08/2015 | 34,50257679 euros |
| 05/08/2015 | 34,57687639 euros |
| 04/08/2015 | 34,03333328 euros |
| 03/08/2015 | 34,18273703 euros |
| 02/08/2015 | 33,84524461 euros |
| 01/08/2015 | 33,84538914 euros |
| 31/07/2015 | 33,84553367 euros |
| 30/07/2015 | 33,68180199 euros |
| 29/07/2015 | 33,59972077 euros |
| 28/07/2015 | 33,39783368 euros |
| 27/07/2015 | 33,01895496 euros |
| 26/07/2015 | 33,83230877 euros |
| 25/07/2015 | 33,83245297 euros |
| 24/07/2015 | 33,83259717 euros |
| 23/07/2015 | 34,15544677 euros |
| 22/07/2015 | 34,16402454 euros |
| 21/07/2015 | 34,28175841 euros |
| 20/07/2015 | 34,64788405 euros |
| 19/07/2015 | 34,49553574 euros |
| 18/07/2015 | 34,49568273 euros |
| 17/07/2015 | 34,49582972 euros |
| 16/07/2015 | 34,55137677 euros |
| 15/07/2015 | 34,05295738 euros |
| 14/07/2015 | 33,8931518 euros |
| 13/07/2015 | 33,73624577 euros |
| 12/07/2015 | 33,16165342 euros |
| 11/07/2015 | 33,16179483 euros |
| 10/07/2015 | 33,16193624 euros |
| 09/07/2015 | 32,13616262 euros |
| 08/07/2015 | 31,26517881 euros |
| 07/07/2015 | 30,95131302 euros |
| 06/07/2015 | 31,61821566 euros |
| 05/07/2015 | 32,33466296 euros |