Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |