Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2014 | 7,74384984 euros |
| 14/02/2014 | 7,74416463 euros |
| 13/02/2014 | 7,71940118 euros |
| 12/02/2014 | 7,70573591 euros |
| 11/02/2014 | 7,71386192 euros |
| 10/02/2014 | 7,63200023 euros |
| 09/02/2014 | 7,7007991 euros |
| 08/02/2014 | 7,70111262 euros |
| 07/02/2014 | 7,70142615 euros |
| 06/02/2014 | 7,61970604 euros |
| 05/02/2014 | 7,47629439 euros |
| 04/02/2014 | 7,46056032 euros |
| 03/02/2014 | 7,43840403 euros |
| 02/02/2014 | 7,58848782 euros |
| 01/02/2014 | 7,58879606 euros |
| 31/01/2014 | 7,58910451 euros |
| 30/01/2014 | 7,61747633 euros |
| 29/01/2014 | 7,5655241 euros |
| 28/01/2014 | 7,55216312 euros |
| 27/01/2014 | 7,46128349 euros |
| 26/01/2014 | 7,54427031 euros |
| 25/01/2014 | 7,54457717 euros |
| 24/01/2014 | 7,54488421 euros |
| 23/01/2014 | 7,82881942 euros |
| 22/01/2014 | 7,85744543 euros |
| 21/01/2014 | 7,91620808 euros |
| 20/01/2014 | 7,98933962 euros |
| 19/01/2014 | 7,99898558 euros |
| 18/01/2014 | 7,99931121 euros |
| 17/01/2014 | 7,99963676 euros |
| 16/01/2014 | 7,9925947 euros |
| 15/01/2014 | 8,04464516 euros |
| 14/01/2014 | 7,90623863 euros |
| 13/01/2014 | 7,89433893 euros |
| 12/01/2014 | 7,8246238 euros |
| 11/01/2014 | 7,82494313 euros |
| 10/01/2014 | 7,8252625 euros |
| 09/01/2014 | 7,78257493 euros |
| 08/01/2014 | 7,79702867 euros |
| 07/01/2014 | 7,73909114 euros |
| 06/01/2014 | 7,5209963 euros |
| 05/01/2014 | 7,45194865 euros |
| 04/01/2014 | 7,45225592 euros |
| 03/01/2014 | 7,4525632 euros |
| 02/01/2014 | 7,42454409 euros |
| 01/01/2014 | 7,54244526 euros |
| 31/12/2013 | 7,54275566 euros |
| 30/12/2013 | 7,53255586 euros |
| 29/12/2013 | 7,53047169 euros |
| 28/12/2013 | 7,53077824 euros |