Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2013 | 5,75379615 euros |
| 22/06/2013 | 5,75402968 euros |
| 21/06/2013 | 5,75426349 euros |
| 20/06/2013 | 5,84584996 euros |
| 19/06/2013 | 6,03810279 euros |
| 18/06/2013 | 6,0996551 euros |
| 17/06/2013 | 6,06725732 euros |
| 16/06/2013 | 6,01782871 euros |
| 15/06/2013 | 6,01807449 euros |
| 14/06/2013 | 6,01832029 euros |
| 13/06/2013 | 6,01989237 euros |
| 12/06/2013 | 6,06024177 euros |
| 11/06/2013 | 6,03361172 euros |
| 10/06/2013 | 6,13624052 euros |
| 09/06/2013 | 6,16524476 euros |
| 08/06/2013 | 6,16549704 euros |
| 07/06/2013 | 6,16574954 euros |
| 06/06/2013 | 6,13146359 euros |
| 05/06/2013 | 6,18618611 euros |
| 04/06/2013 | 6,23895825 euros |
| 03/06/2013 | 6,18121024 euros |
| 02/06/2013 | 6,20932551 euros |
| 01/06/2013 | 6,20957641 euros |
| 31/05/2013 | 6,20982724 euros |
| 30/05/2013 | 6,29039065 euros |
| 29/05/2013 | 6,29742778 euros |
| 28/05/2013 | 6,35216337 euros |
| 27/05/2013 | 6,23986179 euros |
| 26/05/2013 | 6,16658456 euros |
| 25/05/2013 | 6,16683734 euros |
| 24/05/2013 | 6,16709008 euros |
| 23/05/2013 | 6,22599987 euros |
| 22/05/2013 | 6,31245871 euros |
| 21/05/2013 | 6,31170945 euros |
| 20/05/2013 | 6,35181926 euros |
| 19/05/2013 | 6,39896982 euros |
| 18/05/2013 | 6,39922311 euros |
| 17/05/2013 | 6,39946094 euros |
| 16/05/2013 | 6,38727489 euros |
| 15/05/2013 | 6,41840431 euros |
| 14/05/2013 | 6,33623687 euros |
| 13/05/2013 | 6,32490737 euros |
| 12/05/2013 | 6,3874451 euros |
| 11/05/2013 | 6,38770714 euros |
| 10/05/2013 | 6,38796918 euros |
| 09/05/2013 | 6,4137823 euros |
| 08/05/2013 | 6,43061983 euros |
| 07/05/2013 | 6,38826802 euros |
| 06/05/2013 | 6,35978493 euros |
| 05/05/2013 | 6,39168076 euros |