Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2015 | 9,04817764 euros |
| 10/05/2015 | 9,03111213 euros |
| 09/05/2015 | 9,03148105 euros |
| 08/05/2015 | 9,03185024 euros |
| 07/05/2015 | 8,84082275 euros |
| 06/05/2015 | 8,8270299 euros |
| 05/05/2015 | 8,78632573 euros |
| 04/05/2015 | 9,03273772 euros |
| 03/05/2015 | 8,98992766 euros |
| 02/05/2015 | 8,99029493 euros |
| 01/05/2015 | 8,99066223 euros |
| 30/04/2015 | 8,99102947 euros |
| 29/04/2015 | 8,98522083 euros |
| 28/04/2015 | 9,16201057 euros |
| 27/04/2015 | 9,1885089 euros |
| 26/04/2015 | 9,08361125 euros |
| 25/04/2015 | 9,08398246 euros |
| 24/04/2015 | 9,08435341 euros |
| 23/04/2015 | 9,02193316 euros |
| 22/04/2015 | 9,00166289 euros |
| 21/04/2015 | 9,02008429 euros |
| 20/04/2015 | 8,99060832 euros |
| 19/04/2015 | 8,97134486 euros |
| 18/04/2015 | 8,97171143 euros |
| 17/04/2015 | 8,9720778 euros |
| 16/04/2015 | 9,1688471 euros |
| 15/04/2015 | 9,29937389 euros |
| 14/04/2015 | 9,24094358 euros |
| 13/04/2015 | 9,33578905 euros |
| 12/04/2015 | 9,23909175 euros |
| 11/04/2015 | 9,23946932 euros |
| 10/04/2015 | 9,23984663 euros |
| 09/04/2015 | 9,22976247 euros |
| 08/04/2015 | 9,16807673 euros |
| 07/04/2015 | 9,22717609 euros |
| 06/04/2015 | 9,15182146 euros |
| 05/04/2015 | 9,15219548 euros |
| 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 |