Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2015 | 8,13401965 euros |
| 20/10/2015 | 8,0890375 euros |
| 19/10/2015 | 8,16153055 euros |
| 18/10/2015 | 8,18075027 euros |
| 17/10/2015 | 8,18078516 euros |
| 16/10/2015 | 8,18082006 euros |
| 15/10/2015 | 8,07830377 euros |
| 14/10/2015 | 8,02900636 euros |
| 13/10/2015 | 8,08778971 euros |
| 12/10/2015 | 8,19280907 euros |
| 11/10/2015 | 8,24244425 euros |
| 10/10/2015 | 8,2424794 euros |
| 09/10/2015 | 8,24251455 euros |
| 08/10/2015 | 8,14100948 euros |
| 07/10/2015 | 8,13093914 euros |
| 06/10/2015 | 8,07985985 euros |
| 05/10/2015 | 7,97257304 euros |
| 04/10/2015 | 7,67096311 euros |
| 03/10/2015 | 7,67099622 euros |
| 02/10/2015 | 7,67102933 euros |
| 01/10/2015 | 7,64215904 euros |
| 30/09/2015 | 7,63623123 euros |
| 29/09/2015 | 7,50510491 euros |
| 28/09/2015 | 7,50483861 euros |
| 27/09/2015 | 7,60489083 euros |
| 26/09/2015 | 7,60492366 euros |
| 25/09/2015 | 7,60495649 euros |
| 24/09/2015 | 7,42161378 euros |
| 23/09/2015 | 7,56922045 euros |
| 22/09/2015 | 7,62870967 euros |
| 21/09/2015 | 7,8751762 euros |
| 20/09/2015 | 7,86652606 euros |
| 19/09/2015 | 7,86656002 euros |
| 18/09/2015 | 7,86659397 euros |
| 17/09/2015 | 8,07339857 euros |
| 16/09/2015 | 7,97039298 euros |
| 15/09/2015 | 7,81634135 euros |
| 14/09/2015 | 7,74820154 euros |
| 13/09/2015 | 7,78032201 euros |
| 12/09/2015 | 7,78035553 euros |
| 11/09/2015 | 7,78038905 euros |
| 10/09/2015 | 7,87584247 euros |
| 09/09/2015 | 8,01801892 euros |
| 08/09/2015 | 7,88134338 euros |
| 07/09/2015 | 7,83126811 euros |
| 06/09/2015 | 7,84519518 euros |
| 05/09/2015 | 7,84522898 euros |
| 04/09/2015 | 7,84526277 euros |
| 03/09/2015 | 8,01993501 euros |
| 02/09/2015 | 7,93841577 euros |