Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2015 | 8,19530521 euros |
| 30/01/2015 | 8,19563937 euros |
| 29/01/2015 | 8,2753386 euros |
| 28/01/2015 | 8,23249456 euros |
| 27/01/2015 | 8,34597319 euros |
| 26/01/2015 | 8,42251861 euros |
| 25/01/2015 | 8,33334447 euros |
| 24/01/2015 | 8,33368467 euros |
| 23/01/2015 | 8,33402454 euros |
| 22/01/2015 | 8,27841716 euros |
| 21/01/2015 | 8,14158229 euros |
| 20/01/2015 | 8,10208001 euros |
| 19/01/2015 | 8,00414076 euros |
| 18/01/2015 | 7,91196031 euros |
| 17/01/2015 | 7,91228693 euros |
| 16/01/2015 | 7,91261353 euros |
| 15/01/2015 | 7,86710949 euros |
| 14/01/2015 | 7,76041853 euros |
| 13/01/2015 | 7,82420771 euros |
| 12/01/2015 | 7,69602891 euros |
| 11/01/2015 | 7,63355894 euros |
| 10/01/2015 | 7,63387386 euros |
| 09/01/2015 | 7,63418884 euros |
| 08/01/2015 | 7,75147349 euros |
| 07/01/2015 | 7,75780077 euros |
| 06/01/2015 | 7,74358122 euros |
| 05/01/2015 | 7,83667797 euros |
| 04/01/2015 | 8,11814937 euros |
| 03/01/2015 | 8,11848119 euros |
| 02/01/2015 | 8,11881302 euros |
| 01/01/2015 | 8,06098601 euros |
| 31/12/2014 | 8,06131876 euros |
| 30/12/2014 | 8,06141571 euros |
| 29/12/2014 | 8,14886641 euros |
| 28/12/2014 | 8,21606173 euros |
| 27/12/2014 | 8,21639717 euros |
| 26/12/2014 | 8,21673263 euros |
| 25/12/2014 | 8,21706809 euros |
| 24/12/2014 | 8,21740369 euros |
| 23/12/2014 | 8,21377133 euros |
| 22/12/2014 | 8,13415229 euros |
| 21/12/2014 | 8,10887797 euros |
| 20/12/2014 | 8,1092094 euros |
| 19/12/2014 | 8,10954078 euros |
| 18/12/2014 | 8,12970566 euros |
| 17/12/2014 | 7,86728189 euros |
| 16/12/2014 | 7,89125492 euros |
| 15/12/2014 | 7,75413245 euros |
| 14/12/2014 | 7,93826977 euros |
| 13/12/2014 | 7,93859414 euros |