Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2014 | 7,93891863 euros |
| 11/12/2014 | 8,16277095 euros |
| 10/12/2014 | 8,13551093 euros |
| 09/12/2014 | 8,18702755 euros |
| 08/12/2014 | 8,45281522 euros |
| 07/12/2014 | 8,52697028 euros |
| 06/12/2014 | 8,52731877 euros |
| 05/12/2014 | 8,52766712 euros |
| 04/12/2014 | 8,30979391 euros |
| 03/12/2014 | 8,50776383 euros |
| 02/12/2014 | 8,40894351 euros |
| 01/12/2014 | 8,33694309 euros |
| 30/11/2014 | 8,41320707 euros |
| 29/11/2014 | 8,4135502 euros |
| 28/11/2014 | 8,41389332 euros |
| 27/11/2014 | 8,38054417 euros |
| 26/11/2014 | 8,31824549 euros |
| 25/11/2014 | 8,35972017 euros |
| 24/11/2014 | 8,3132688 euros |
| 23/11/2014 | 8,22084598 euros |
| 22/11/2014 | 8,22118184 euros |
| 21/11/2014 | 8,22151771 euros |
| 20/11/2014 | 7,97961462 euros |
| 19/11/2014 | 8,10974619 euros |
| 18/11/2014 | 8,12686593 euros |
| 17/11/2014 | 8,03246635 euros |
| 16/11/2014 | 7,90734204 euros |
| 15/11/2014 | 7,90766516 euros |
| 14/11/2014 | 7,90798824 euros |
| 13/11/2014 | 7,90254735 euros |
| 12/11/2014 | 7,91589519 euros |
| 11/11/2014 | 8,05648033 euros |
| 10/11/2014 | 8,00600983 euros |
| 09/11/2014 | 7,89316982 euros |
| 08/11/2014 | 7,89349237 euros |
| 07/11/2014 | 7,89381507 euros |
| 06/11/2014 | 7,99846671 euros |
| 05/11/2014 | 8,01077457 euros |
| 04/11/2014 | 7,91701266 euros |
| 03/11/2014 | 8,07839442 euros |
| 02/11/2014 | 8,15314129 euros |
| 01/11/2014 | 8,15347409 euros |
| 31/10/2014 | 8,15380726 euros |
| 30/10/2014 | 7,98873441 euros |
| 29/10/2014 | 7,97660143 euros |
| 28/10/2014 | 8,0920919 euros |
| 27/10/2014 | 7,93789975 euros |
| 26/10/2014 | 8,04986466 euros |
| 25/10/2014 | 8,05019301 euros |
| 24/10/2014 | 8,05052141 euros |