Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2015 | 7,84662489 euros |
| 09/12/2015 | 7,89128813 euros |
| 08/12/2015 | 7,89252959 euros |
| 07/12/2015 | 8,05561503 euros |
| 06/12/2015 | 8,08246503 euros |
| 05/12/2015 | 8,08279549 euros |
| 04/12/2015 | 8,08312573 euros |
| 03/12/2015 | 8,09581514 euros |
| 02/12/2015 | 8,29257638 euros |
| 01/12/2015 | 8,32272197 euros |
| 30/11/2015 | 8,32934179 euros |
| 29/11/2015 | 8,26897989 euros |
| 28/11/2015 | 8,26931796 euros |
| 27/11/2015 | 8,26965567 euros |
| 26/11/2015 | 8,28754675 euros |
| 25/11/2015 | 8,2037351 euros |
| 24/11/2015 | 8,18862769 euros |
| 23/11/2015 | 8,24506121 euros |
| 22/11/2015 | 8,25534602 euros |
| 21/11/2015 | 8,25568353 euros |
| 20/11/2015 | 8,25601822 euros |
| 19/11/2015 | 8,30763674 euros |
| 18/11/2015 | 8,23379294 euros |
| 17/11/2015 | 8,28735801 euros |
| 16/11/2015 | 8,09755568 euros |
| 15/11/2015 | 8,08842188 euros |
| 14/11/2015 | 8,08875257 euros |
| 13/11/2015 | 8,08908285 euros |
| 12/11/2015 | 8,11527229 euros |
| 11/11/2015 | 8,3009835 euros |
| 10/11/2015 | 8,26903868 euros |
| 09/11/2015 | 8,26017297 euros |
| 08/11/2015 | 8,3617271 euros |
| 07/11/2015 | 8,36206893 euros |
| 06/11/2015 | 8,36241009 euros |
| 05/11/2015 | 8,3456917 euros |
| 04/11/2015 | 8,37815313 euros |
| 03/11/2015 | 8,37194816 euros |
| 02/11/2015 | 8,32274589 euros |
| 01/11/2015 | 8,275589 euros |
| 31/10/2015 | 8,27592732 euros |
| 30/10/2015 | 8,27626565 euros |
| 29/10/2015 | 8,30542405 euros |
| 28/10/2015 | 8,32764292 euros |
| 27/10/2015 | 8,25015255 euros |
| 26/10/2015 | 8,37322005 euros |
| 25/10/2015 | 8,37043306 euros |
| 24/10/2015 | 8,37077525 euros |
| 23/10/2015 | 8,37111646 euros |
| 22/10/2015 | 8,28499048 euros |