Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2014 | 8,14438429 euros |
| 14/07/2014 | 8,21348174 euros |
| 13/07/2014 | 8,16094266 euros |
| 12/07/2014 | 8,1612755 euros |
| 11/07/2014 | 8,16160851 euros |
| 10/07/2014 | 8,15835564 euros |
| 09/07/2014 | 8,31504793 euros |
| 08/07/2014 | 8,27074544 euros |
| 07/07/2014 | 8,42274622 euros |
| 06/07/2014 | 8,5157313 euros |
| 05/07/2014 | 8,51607845 euros |
| 04/07/2014 | 8,51642564 euros |
| 03/07/2014 | 8,57869271 euros |
| 02/07/2014 | 8,50070582 euros |
| 01/07/2014 | 8,48974905 euros |
| 30/06/2014 | 8,41828805 euros |
| 29/06/2014 | 8,4451603 euros |
| 28/06/2014 | 8,4455051 euros |
| 27/06/2014 | 8,44585 euros |
| 26/06/2014 | 8,46887933 euros |
| 25/06/2014 | 8,45426495 euros |
| 24/06/2014 | 8,55940148 euros |
| 23/06/2014 | 8,56847632 euros |
| 22/06/2014 | 8,59643854 euros |
| 21/06/2014 | 8,59678938 euros |
| 20/06/2014 | 8,5971403 euros |
| 19/06/2014 | 8,61982431 euros |
| 18/06/2014 | 8,55116333 euros |
| 17/06/2014 | 8,51059513 euros |
| 16/06/2014 | 8,47376206 euros |
| 15/06/2014 | 8,5534065 euros |
| 14/06/2014 | 8,55375531 euros |
| 13/06/2014 | 8,55410433 euros |
| 12/06/2014 | 8,53518067 euros |
| 11/06/2014 | 8,52487769 euros |
| 10/06/2014 | 8,58482546 euros |
| 09/06/2014 | 8,59397559 euros |
| 08/06/2014 | 8,51788686 euros |
| 07/06/2014 | 8,51823356 euros |
| 06/06/2014 | 8,51858023 euros |
| 05/06/2014 | 8,37639636 euros |
| 04/06/2014 | 8,2836783 euros |
| 03/06/2014 | 8,30002303 euros |
| 02/06/2014 | 8,33612622 euros |
| 01/06/2014 | 8,31283123 euros |
| 31/05/2014 | 8,31316807 euros |
| 30/05/2014 | 8,313505 euros |
| 29/05/2014 | 8,26538861 euros |
| 28/05/2014 | 8,28247678 euros |
| 27/05/2014 | 8,25039001 euros |