Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2015 | 8,12101226 euros |
| 20/10/2015 | 8,0763983 euros |
| 19/10/2015 | 8,14907657 euros |
| 18/10/2015 | 8,16856605 euros |
| 17/10/2015 | 8,16890001 euros |
| 16/10/2015 | 8,16923408 euros |
| 15/10/2015 | 8,06715836 euros |
| 14/10/2015 | 8,01822275 euros |
| 13/10/2015 | 8,07722299 euros |
| 12/10/2015 | 8,18240475 euros |
| 11/10/2015 | 8,23227833 euros |
| 10/10/2015 | 8,23261489 euros |
| 09/10/2015 | 8,2329513 euros |
| 08/10/2015 | 8,13186186 euros |
| 07/10/2015 | 8,12210032 euros |
| 06/10/2015 | 8,07137222 euros |
| 05/10/2015 | 7,96449032 euros |
| 04/10/2015 | 7,66346948 euros |
| 03/10/2015 | 7,66378601 euros |
| 02/10/2015 | 7,66410307 euros |
| 01/10/2015 | 7,63554175 euros |
| 30/09/2015 | 7,62990137 euros |
| 29/09/2015 | 7,4991611 euros |
| 28/09/2015 | 7,49917245 euros |
| 27/09/2015 | 7,5994302 euros |
| 26/09/2015 | 7,5997441 euros |
| 25/09/2015 | 7,60005781 euros |
| 24/09/2015 | 7,41710725 euros |
| 23/09/2015 | 7,5649041 euros |
| 22/09/2015 | 7,62464077 euros |
| 21/09/2015 | 7,87126692 euros |
| 20/09/2015 | 7,86291189 euros |
| 19/09/2015 | 7,86323666 euros |
| 18/09/2015 | 7,86356098 euros |
| 17/09/2015 | 8,0705862 euros |
| 16/09/2015 | 7,96790882 euros |
| 15/09/2015 | 7,81419409 euros |
| 14/09/2015 | 7,74635932 euros |
| 13/09/2015 | 7,77875986 euros |
| 12/09/2015 | 7,77908109 euros |
| 11/09/2015 | 7,77940228 euros |
| 10/09/2015 | 7,87513455 euros |
| 09/09/2015 | 8,0175941 euros |
| 08/09/2015 | 7,88121665 euros |
| 07/09/2015 | 7,83143174 euros |
| 06/09/2015 | 7,84564929 euros |
| 05/09/2015 | 7,84597328 euros |
| 04/09/2015 | 7,84629772 euros |
| 03/09/2015 | 8,02128943 euros |
| 02/09/2015 | 7,94004912 euros |