Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2015 | 7,97939163 euros |
| 31/08/2015 | 8,19071048 euros |
| 30/08/2015 | 8,26435718 euros |
| 29/08/2015 | 8,26439238 euros |
| 28/08/2015 | 8,26442758 euros |
| 27/08/2015 | 8,21706383 euros |
| 26/08/2015 | 7,97564362 euros |
| 25/08/2015 | 8,08009363 euros |
| 24/08/2015 | 7,79180847 euros |
| 23/08/2015 | 8,20261175 euros |
| 22/08/2015 | 8,20264669 euros |
| 21/08/2015 | 8,20268164 euros |
| 20/08/2015 | 8,45119514 euros |
| 19/08/2015 | 8,60602174 euros |
| 18/08/2015 | 8,69675396 euros |
| 17/08/2015 | 8,69892899 euros |
| 16/08/2015 | 8,68241813 euros |
| 15/08/2015 | 8,68245508 euros |
| 14/08/2015 | 8,68249202 euros |
| 13/08/2015 | 8,73564746 euros |
| 12/08/2015 | 8,68333012 euros |
| 11/08/2015 | 8,8978724 euros |
| 10/08/2015 | 9,02387502 euros |
| 09/08/2015 | 8,91851782 euros |
| 08/08/2015 | 8,91855575 euros |
| 07/08/2015 | 8,91859368 euros |
| 06/08/2015 | 8,97818343 euros |
| 05/08/2015 | 8,99877616 euros |
| 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 |