Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2013 | 7,40739098 euros |
| 06/11/2013 | 7,47945359 euros |
| 05/11/2013 | 7,41703334 euros |
| 04/11/2013 | 7,47541695 euros |
| 03/11/2013 | 7,4439705 euros |
| 02/11/2013 | 7,44427479 euros |
| 01/11/2013 | 7,44457911 euros |
| 31/10/2013 | 7,49695791 euros |
| 30/10/2013 | 7,40074465 euros |
| 29/10/2013 | 7,46523233 euros |
| 28/10/2013 | 7,36960222 euros |
| 27/10/2013 | 7,42918644 euros |
| 26/10/2013 | 7,42948875 euros |
| 25/10/2013 | 7,42979105 euros |
| 24/10/2013 | 7,50475572 euros |
| 23/10/2013 | 7,43980619 euros |
| 22/10/2013 | 7,5786555 euros |
| 21/10/2013 | 7,59804134 euros |
| 20/10/2013 | 7,57101201 euros |
| 19/10/2013 | 7,57132061 euros |
| 18/10/2013 | 7,57162932 euros |
| 17/10/2013 | 7,50959864 euros |
| 16/10/2013 | 7,48094619 euros |
| 15/10/2013 | 7,39352718 euros |
| 14/10/2013 | 7,31219578 euros |
| 13/10/2013 | 7,29182639 euros |
| 12/10/2013 | 7,29212051 euros |
| 11/10/2013 | 7,29241464 euros |
| 10/10/2013 | 7,28675542 euros |
| 09/10/2013 | 7,12182563 euros |
| 08/10/2013 | 7,03326421 euros |
| 07/10/2013 | 7,07974056 euros |
| 06/10/2013 | 7,10893145 euros |
| 05/10/2013 | 7,10922003 euros |
| 04/10/2013 | 7,10950862 euros |
| 03/10/2013 | 7,0164248 euros |
| 02/10/2013 | 7,05718036 euros |
| 01/10/2013 | 7,04905034 euros |
| 30/09/2013 | 6,93309689 euros |
| 29/09/2013 | 6,95530583 euros |
| 28/09/2013 | 6,95558989 euros |
| 27/09/2013 | 6,95587377 euros |
| 26/09/2013 | 6,98754042 euros |
| 25/09/2013 | 6,9673752 euros |
| 24/09/2013 | 6,91089928 euros |
| 23/09/2013 | 6,86741132 euros |
| 22/09/2013 | 6,91418633 euros |
| 21/09/2013 | 6,91446462 euros |
| 20/09/2013 | 6,91474295 euros |
| 19/09/2013 | 6,89979143 euros |