Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2014 | 8,16222009 euros |
| 05/04/2014 | 8,16254978 euros |
| 04/04/2014 | 8,1628795 euros |
| 03/04/2014 | 8,09290298 euros |
| 02/04/2014 | 7,98025571 euros |
| 01/04/2014 | 7,99917296 euros |
| 31/03/2014 | 7,90828462 euros |
| 30/03/2014 | 7,88186286 euros |
| 29/03/2014 | 7,88218256 euros |
| 28/03/2014 | 7,88250201 euros |
| 27/03/2014 | 7,7835994 euros |
| 26/03/2014 | 7,73981796 euros |
| 25/03/2014 | 7,62548007 euros |
| 24/03/2014 | 7,5676845 euros |
| 23/03/2014 | 7,67476489 euros |
| 22/03/2014 | 7,67507652 euros |
| 21/03/2014 | 7,67538821 euros |
| 20/03/2014 | 7,69571002 euros |
| 19/03/2014 | 7,70618241 euros |
| 18/03/2014 | 7,67445313 euros |
| 17/03/2014 | 7,61748155 euros |
| 16/03/2014 | 7,4935969 euros |
| 15/03/2014 | 7,49390191 euros |
| 14/03/2014 | 7,49420716 euros |
| 13/03/2014 | 7,60030335 euros |
| 12/03/2014 | 7,69120765 euros |
| 11/03/2014 | 7,76131755 euros |
| 10/03/2014 | 7,78536615 euros |
| 09/03/2014 | 7,76307449 euros |
| 08/03/2014 | 7,7633908 euros |
| 07/03/2014 | 7,76370674 euros |
| 06/03/2014 | 7,86962373 euros |
| 05/03/2014 | 7,80283806 euros |
| 04/03/2014 | 7,73605843 euros |
| 03/03/2014 | 7,54722253 euros |
| 02/03/2014 | 7,72377952 euros |
| 01/03/2014 | 7,72409214 euros |
| 28/02/2014 | 7,72440515 euros |
| 27/02/2014 | 7,76412359 euros |
| 26/02/2014 | 7,81032025 euros |
| 25/02/2014 | 7,8238361 euros |
| 24/02/2014 | 7,78669135 euros |
| 23/02/2014 | 7,6950786 euros |
| 22/02/2014 | 7,69539161 euros |
| 21/02/2014 | 7,69570467 euros |
| 20/02/2014 | 7,68876206 euros |
| 19/02/2014 | 7,68347301 euros |
| 18/02/2014 | 7,67577525 euros |
| 17/02/2014 | 7,73304538 euros |
| 16/02/2014 | 7,74353486 euros |