Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2015 | 9,15256951 euros |
| 03/04/2015 | 9,15294356 euros |
| 02/04/2015 | 9,15331762 euros |
| 01/04/2015 | 9,10358395 euros |
| 31/03/2015 | 9,06645683 euros |
| 30/03/2015 | 9,07254718 euros |
| 29/03/2015 | 8,97819992 euros |
| 28/03/2015 | 8,97856681 euros |
| 27/03/2015 | 8,9789338 euros |
| 26/03/2015 | 8,99974785 euros |
| 25/03/2015 | 9,00937749 euros |
| 24/03/2015 | 9,09880118 euros |
| 23/03/2015 | 8,99928256 euros |
| 22/03/2015 | 8,97339439 euros |
| 21/03/2015 | 8,97376109 euros |
| 20/03/2015 | 8,97412767 euros |
| 19/03/2015 | 8,71834371 euros |
| 18/03/2015 | 8,6862423 euros |
| 17/03/2015 | 8,66996842 euros |
| 16/03/2015 | 8,73791804 euros |
| 15/03/2015 | 8,67468224 euros |
| 14/03/2015 | 8,67503673 euros |
| 13/03/2015 | 8,6753911 euros |
| 12/03/2015 | 8,6591244 euros |
| 11/03/2015 | 8,66753864 euros |
| 10/03/2015 | 8,57522598 euros |
| 09/03/2015 | 8,69298752 euros |
| 08/03/2015 | 8,72284315 euros |
| 07/03/2015 | 8,72319962 euros |
| 06/03/2015 | 8,72355601 euros |
| 05/03/2015 | 8,7490714 euros |
| 04/03/2015 | 8,69224732 euros |
| 03/03/2015 | 8,66490004 euros |
| 02/03/2015 | 8,79017712 euros |
| 01/03/2015 | 8,78961714 euros |
| 28/02/2015 | 8,78997599 euros |
| 27/02/2015 | 8,79033422 euros |
| 26/02/2015 | 8,76128238 euros |
| 25/02/2015 | 8,69159809 euros |
| 24/02/2015 | 8,70323014 euros |
| 23/02/2015 | 8,64567976 euros |
| 22/02/2015 | 8,56008852 euros |
| 21/02/2015 | 8,5604382 euros |
| 20/02/2015 | 8,56078784 euros |
| 19/02/2015 | 8,58540477 euros |
| 18/02/2015 | 8,50323998 euros |
| 17/02/2015 | 8,42032405 euros |
| 16/02/2015 | 8,4144593 euros |
| 15/02/2015 | 8,45409978 euros |
| 14/02/2015 | 8,45444512 euros |