Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2013 | 6,08243476 euros |
| 01/03/2013 | 6,08268713 euros |
| 28/02/2013 | 6,11637717 euros |
| 27/02/2013 | 6,04537973 euros |
| 26/02/2013 | 5,92918972 euros |
| 25/02/2013 | 6,12425883 euros |
| 24/02/2013 | 6,07674958 euros |
| 23/02/2013 | 6,07700171 euros |
| 22/02/2013 | 6,07725385 euros |
| 21/02/2013 | 5,95638662 euros |
| 20/02/2013 | 6,0675231 euros |
| 19/02/2013 | 6,11330051 euros |
| 18/02/2013 | 6,02682539 euros |
| 17/02/2013 | 6,05931418 euros |
| 16/02/2013 | 6,05956565 euros |
| 15/02/2013 | 6,05981714 euros |
| 14/02/2013 | 6,13146393 euros |
| 13/02/2013 | 6,17503446 euros |
| 12/02/2013 | 6,11964561 euros |
| 11/02/2013 | 6,00699217 euros |
| 10/02/2013 | 6,07639001 euros |
| 09/02/2013 | 6,07664224 euros |
| 08/02/2013 | 6,07689449 euros |
| 07/02/2013 | 5,95896836 euros |
| 06/02/2013 | 5,99313351 euros |
| 05/02/2013 | 6,01822375 euros |
| 04/02/2013 | 5,88945876 euros |
| 03/02/2013 | 6,11893267 euros |
| 02/02/2013 | 6,11918571 euros |
| 01/02/2013 | 6,11943865 euros |
| 31/01/2013 | 6,2247194 euros |
| 30/01/2013 | 6,37738828 euros |
| 29/01/2013 | 6,42867794 euros |
| 28/01/2013 | 6,4521383 euros |
| 27/01/2013 | 6,48834075 euros |
| 26/01/2013 | 6,48861033 euros |
| 25/01/2013 | 6,48887992 euros |
| 24/01/2013 | 6,44531537 euros |
| 23/01/2013 | 6,40958862 euros |
| 22/01/2013 | 6,42354089 euros |
| 21/01/2013 | 6,44644674 euros |
| 20/01/2013 | 6,40060474 euros |
| 19/01/2013 | 6,40087067 euros |
| 18/01/2013 | 6,40113663 euros |
| 17/01/2013 | 6,41851697 euros |
| 16/01/2013 | 6,38445995 euros |
| 15/01/2013 | 6,39971676 euros |
| 14/01/2013 | 6,39340357 euros |
| 13/01/2013 | 6,41803991 euros |
| 12/01/2013 | 6,41830672 euros |