Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2014 | 8,04619834 euros |
| 22/10/2014 | 7,98104496 euros |
| 21/10/2014 | 7,90706438 euros |
| 20/10/2014 | 7,72544172 euros |
| 19/10/2014 | 7,72652132 euros |
| 18/10/2014 | 7,72684009 euros |
| 17/10/2014 | 7,72715895 euros |
| 16/10/2014 | 7,50606067 euros |
| 15/10/2014 | 7,63538047 euros |
| 14/10/2014 | 7,9199943 euros |
| 13/10/2014 | 7,90621441 euros |
| 12/10/2014 | 7,87850054 euros |
| 11/10/2014 | 7,87882233 euros |
| 10/10/2014 | 7,87914419 euros |
| 09/10/2014 | 7,97451479 euros |
| 08/10/2014 | 8,02503367 euros |
| 07/10/2014 | 8,09465667 euros |
| 06/10/2014 | 8,26009415 euros |
| 05/10/2014 | 8,20122951 euros |
| 04/10/2014 | 8,2015644 euros |
| 03/10/2014 | 8,20189931 euros |
| 02/10/2014 | 8,0879356 euros |
| 01/10/2014 | 8,34546582 euros |
| 30/09/2014 | 8,40216408 euros |
| 29/09/2014 | 8,29370787 euros |
| 28/09/2014 | 8,41229908 euros |
| 27/09/2014 | 8,41264279 euros |
| 26/09/2014 | 8,41298689 euros |
| 25/09/2014 | 8,36084883 euros |
| 24/09/2014 | 8,4182697 euros |
| 23/09/2014 | 8,37596119 euros |
| 22/09/2014 | 8,48876542 euros |
| 21/09/2014 | 8,5326856 euros |
| 20/09/2014 | 8,53303045 euros |
| 19/09/2014 | 8,53337497 euros |
| 18/09/2014 | 8,52283433 euros |
| 17/09/2014 | 8,4623038 euros |
| 16/09/2014 | 8,37887218 euros |
| 15/09/2014 | 8,41157417 euros |
| 14/09/2014 | 8,44862617 euros |
| 13/09/2014 | 8,44897094 euros |
| 12/09/2014 | 8,44931525 euros |
| 11/09/2014 | 8,44631488 euros |
| 10/09/2014 | 8,48653878 euros |
| 09/09/2014 | 8,49749437 euros |
| 08/09/2014 | 8,61077825 euros |
| 07/09/2014 | 8,64754833 euros |
| 06/09/2014 | 8,64790151 euros |
| 05/09/2014 | 8,64825404 euros |
| 04/09/2014 | 8,61113243 euros |