Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2014 | 8,44758967 euros |
| 02/09/2014 | 8,34589465 euros |
| 01/09/2014 | 8,3396334 euros |
| 31/08/2014 | 8,32540821 euros |
| 30/08/2014 | 8,32574724 euros |
| 29/08/2014 | 8,32608637 euros |
| 28/08/2014 | 8,32226976 euros |
| 27/08/2014 | 8,41162842 euros |
| 26/08/2014 | 8,40468014 euros |
| 25/08/2014 | 8,29902473 euros |
| 24/08/2014 | 8,15400195 euros |
| 23/08/2014 | 8,15433471 euros |
| 22/08/2014 | 8,15466743 euros |
| 21/08/2014 | 8,19812686 euros |
| 20/08/2014 | 8,09404034 euros |
| 19/08/2014 | 8,06799552 euros |
| 18/08/2014 | 8,04315746 euros |
| 17/08/2014 | 7,94189262 euros |
| 16/08/2014 | 7,94221668 euros |
| 15/08/2014 | 7,94254076 euros |
| 14/08/2014 | 7,99898176 euros |
| 13/08/2014 | 8,00717403 euros |
| 12/08/2014 | 7,95970949 euros |
| 11/08/2014 | 7,92272719 euros |
| 10/08/2014 | 7,85421363 euros |
| 09/08/2014 | 7,85453413 euros |
| 08/08/2014 | 7,85485457 euros |
| 07/08/2014 | 7,83450783 euros |
| 06/08/2014 | 7,96345007 euros |
| 05/08/2014 | 8,04732761 euros |
| 04/08/2014 | 8,15813642 euros |
| 03/08/2014 | 8,17081413 euros |
| 02/08/2014 | 8,17114728 euros |
| 01/08/2014 | 8,17148045 euros |
| 31/07/2014 | 8,32024226 euros |
| 30/07/2014 | 8,49870122 euros |
| 29/07/2014 | 8,47014403 euros |
| 28/07/2014 | 8,45126949 euros |
| 27/07/2014 | 8,45842607 euros |
| 26/07/2014 | 8,458771 euros |
| 25/07/2014 | 8,45911595 euros |
| 24/07/2014 | 8,43842032 euros |
| 23/07/2014 | 8,28309995 euros |
| 22/07/2014 | 8,27647954 euros |
| 21/07/2014 | 8,14885102 euros |
| 20/07/2014 | 8,18237756 euros |
| 19/07/2014 | 8,18271133 euros |
| 18/07/2014 | 8,18304516 euros |
| 17/07/2014 | 8,19481658 euros |
| 16/07/2014 | 8,29276839 euros |