Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2013 | 6,83659234 euros |
| 17/09/2013 | 6,78465264 euros |
| 16/09/2013 | 6,7902086 euros |
| 15/09/2013 | 6,74781897 euros |
| 14/09/2013 | 6,74809768 euros |
| 13/09/2013 | 6,74837589 euros |
| 12/09/2013 | 6,73453212 euros |
| 11/09/2013 | 6,69685141 euros |
| 10/09/2013 | 6,64247347 euros |
| 09/09/2013 | 6,51480721 euros |
| 08/09/2013 | 6,53044137 euros |
| 07/09/2013 | 6,53070944 euros |
| 06/09/2013 | 6,5309774 euros |
| 05/09/2013 | 6,45186764 euros |
| 04/09/2013 | 6,40806553 euros |
| 03/09/2013 | 6,37598606 euros |
| 02/09/2013 | 6,36050801 euros |
| 01/09/2013 | 6,25973012 euros |
| 31/08/2013 | 6,25998641 euros |
| 30/08/2013 | 6,26024274 euros |
| 29/08/2013 | 6,36653082 euros |
| 28/08/2013 | 6,34191757 euros |
| 27/08/2013 | 6,34106587 euros |
| 26/08/2013 | 6,53024032 euros |
| 25/08/2013 | 6,55987615 euros |
| 24/08/2013 | 6,56014546 euros |
| 23/08/2013 | 6,56041479 euros |
| 22/08/2013 | 6,51638853 euros |
| 21/08/2013 | 6,38906147 euros |
| 20/08/2013 | 6,42199083 euros |
| 19/08/2013 | 6,53866748 euros |
| 18/08/2013 | 6,66381157 euros |
| 17/08/2013 | 6,66408406 euros |
| 16/08/2013 | 6,66435667 euros |
| 15/08/2013 | 6,60175142 euros |
| 14/08/2013 | 6,63983523 euros |
| 13/08/2013 | 6,61692275 euros |
| 12/08/2013 | 6,5872311 euros |
| 11/08/2013 | 6,60129841 euros |
| 10/08/2013 | 6,60156821 euros |
| 09/08/2013 | 6,60183774 euros |
| 08/08/2013 | 6,55336321 euros |
| 07/08/2013 | 6,47915737 euros |
| 06/08/2013 | 6,44855693 euros |
| 05/08/2013 | 6,47260238 euros |
| 04/08/2013 | 6,48071793 euros |
| 03/08/2013 | 6,48098009 euros |
| 02/08/2013 | 6,48124227 euros |
| 01/08/2013 | 6,45440662 euros |
| 31/07/2013 | 6,37184751 euros |