Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2016 | 6,89596783 euros |
| 15/01/2016 | 6,89625201 euros |
| 14/01/2016 | 7,09381912 euros |
| 13/01/2016 | 7,21131363 euros |
| 12/01/2016 | 7,19697312 euros |
| 11/01/2016 | 7,15250558 euros |
| 10/01/2016 | 7,17071998 euros |
| 09/01/2016 | 7,17101544 euros |
| 08/01/2016 | 7,17131092 euros |
| 07/01/2016 | 7,28784431 euros |
| 06/01/2016 | 7,39898108 euros |
| 05/01/2016 | 7,50809538 euros |
| 04/01/2016 | 7,49044012 euros |
| 03/01/2016 | 7,67462482 euros |
| 02/01/2016 | 7,67494024 euros |
| 01/01/2016 | 7,67525567 euros |
| 31/12/2015 | 7,6755711 euros |
| 30/12/2015 | 7,75498022 euros |
| 29/12/2015 | 7,77666414 euros |
| 28/12/2015 | 7,68230944 euros |
| 27/12/2015 | 7,78790596 euros |
| 26/12/2015 | 7,78822763 euros |
| 25/12/2015 | 7,7885493 euros |
| 24/12/2015 | 7,78887099 euros |
| 23/12/2015 | 7,75260242 euros |
| 22/12/2015 | 7,56862496 euros |
| 21/12/2015 | 7,53022758 euros |
| 20/12/2015 | 7,79716912 euros |
| 19/12/2015 | 7,79749117 euros |
| 18/12/2015 | 7,79781256 euros |
| 17/12/2015 | 7,92772684 euros |
| 16/12/2015 | 7,79075025 euros |
| 15/12/2015 | 7,79161309 euros |
| 14/12/2015 | 7,56343252 euros |
| 13/12/2015 | 7,72641605 euros |
| 12/12/2015 | 7,72673518 euros |
| 11/12/2015 | 7,72705601 euros |
| 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 |