Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2016 | 7,11727166 euros |
| 28/01/2016 | 6,93859728 euros |
| 27/01/2016 | 7,05649688 euros |
| 26/01/2016 | 7,01748589 euros |
| 25/01/2016 | 6,91848238 euros |
| 24/01/2016 | 7,04236257 euros |
| 23/01/2016 | 7,04265276 euros |
| 22/01/2016 | 7,04294293 euros |
| 21/01/2016 | 6,81630796 euros |
| 20/01/2016 | 6,68521814 euros |
| 19/01/2016 | 6,90634417 euros |
| 18/01/2016 | 6,83643354 euros |
| 17/01/2016 | 6,89568367 euros |
| 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 |