Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2016 | 7,12227031 euros |
| 05/03/2016 | 7,12256368 euros |
| 04/03/2016 | 7,12285694 euros |
| 03/03/2016 | 7,08762744 euros |
| 02/03/2016 | 7,08650794 euros |
| 01/03/2016 | 6,96227558 euros |
| 29/02/2016 | 6,83707463 euros |
| 28/02/2016 | 6,74841736 euros |
| 27/02/2016 | 6,74869539 euros |
| 26/02/2016 | 6,7489735 euros |
| 25/02/2016 | 6,64088439 euros |
| 24/02/2016 | 6,47708347 euros |
| 23/02/2016 | 6,68394487 euros |
| 22/02/2016 | 6,77990264 euros |
| 21/02/2016 | 6,62301748 euros |
| 20/02/2016 | 6,62329036 euros |
| 19/02/2016 | 6,62356313 euros |
| 18/02/2016 | 6,70585425 euros |
| 17/02/2016 | 6,76081512 euros |
| 16/02/2016 | 6,57669257 euros |
| 15/02/2016 | 6,61262819 euros |
| 14/02/2016 | 6,401212 euros |
| 13/02/2016 | 6,40147577 euros |
| 12/02/2016 | 6,40173964 euros |
| 11/02/2016 | 6,2670787 euros |
| 10/02/2016 | 6,58540747 euros |
| 09/02/2016 | 6,41444547 euros |
| 08/02/2016 | 6,56930151 euros |
| 07/02/2016 | 6,87384242 euros |
| 06/02/2016 | 6,8741256 euros |
| 05/02/2016 | 6,87440869 euros |
| 04/02/2016 | 6,85192825 euros |
| 03/02/2016 | 6,72951135 euros |
| 02/02/2016 | 6,89923207 euros |
| 01/02/2016 | 7,10809953 euros |
| 31/01/2016 | 7,11668509 euros |
| 30/01/2016 | 7,11697833 euros |
| 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 |