Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2015 | 8,61221668 euros |
| 18/08/2015 | 8,70333292 euros |
| 17/08/2015 | 8,70582845 euros |
| 16/08/2015 | 8,68962268 euros |
| 15/08/2015 | 8,68997785 euros |
| 14/08/2015 | 8,69033328 euros |
| 13/08/2015 | 8,74385698 euros |
| 12/08/2015 | 8,69180876 euros |
| 11/08/2015 | 8,90688669 euros |
| 10/08/2015 | 9,03334776 euros |
| 09/08/2015 | 8,92820689 euros |
| 08/08/2015 | 8,92857179 euros |
| 07/08/2015 | 8,92893671 euros |
| 06/08/2015 | 8,98892475 euros |
| 05/08/2015 | 9,00987206 euros |
| 04/08/2015 | 8,9076992 euros |
| 03/08/2015 | 8,99974477 euros |
| 02/08/2015 | 8,92121936 euros |
| 01/08/2015 | 8,92158405 euros |
| 31/07/2015 | 8,92194845 euros |
| 30/07/2015 | 8,91207455 euros |
| 29/07/2015 | 9,00034252 euros |
| 28/07/2015 | 8,97722172 euros |
| 27/07/2015 | 8,8937366 euros |
| 26/07/2015 | 9,02246218 euros |
| 25/07/2015 | 9,02283088 euros |
| 24/07/2015 | 9,02319959 euros |
| 23/07/2015 | 9,12820922 euros |
| 22/07/2015 | 9,16174764 euros |
| 21/07/2015 | 9,14157673 euros |
| 20/07/2015 | 9,22018234 euros |
| 19/07/2015 | 9,16108832 euros |
| 18/07/2015 | 9,16146267 euros |
| 17/07/2015 | 9,16183693 euros |
| 16/07/2015 | 9,18532662 euros |
| 15/07/2015 | 9,03722219 euros |
| 14/07/2015 | 8,97505376 euros |
| 13/07/2015 | 8,94914773 euros |
| 12/07/2015 | 8,80296738 euros |
| 11/07/2015 | 8,80332713 euros |
| 10/07/2015 | 8,80368691 euros |
| 09/07/2015 | 8,5443364 euros |
| 08/07/2015 | 8,32708722 euros |
| 07/07/2015 | 8,26049879 euros |
| 06/07/2015 | 8,4114274 euros |
| 05/07/2015 | 8,59950568 euros |
| 04/07/2015 | 8,59985714 euros |
| 03/07/2015 | 8,60020861 euros |
| 02/07/2015 | 8,63804963 euros |
| 01/07/2015 | 8,68325877 euros |