Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2013 | 6,5872311 euros |
| 11/08/2013 | 6,60129841 euros |
| 10/08/2013 | 6,60156821 euros |
| 09/08/2013 | 6,60183774 euros |
| 08/08/2013 | 6,55336321 euros |
| 07/08/2013 | 6,47915737 euros |
| 06/08/2013 | 6,44855693 euros |
| 05/08/2013 | 6,47260238 euros |
| 04/08/2013 | 6,48071793 euros |
| 03/08/2013 | 6,48098009 euros |
| 02/08/2013 | 6,48124227 euros |
| 01/08/2013 | 6,45440662 euros |
| 31/07/2013 | 6,37184751 euros |
| 30/07/2013 | 6,39441663 euros |
| 29/07/2013 | 6,32804685 euros |
| 28/07/2013 | 6,31518175 euros |
| 27/07/2013 | 6,31543997 euros |
| 26/07/2013 | 6,31569826 euros |
| 25/07/2013 | 6,26122849 euros |
| 24/07/2013 | 6,19247089 euros |
| 23/07/2013 | 6,10374744 euros |
| 22/07/2013 | 6,02315922 euros |
| 21/07/2013 | 6,00593664 euros |
| 20/07/2013 | 6,00618166 euros |
| 19/07/2013 | 6,00642665 euros |
| 18/07/2013 | 6,01435243 euros |
| 17/07/2013 | 5,90599225 euros |
| 16/07/2013 | 5,89835514 euros |
| 15/07/2013 | 5,93668187 euros |
| 14/07/2013 | 5,89892254 euros |
| 13/07/2013 | 5,89916269 euros |
| 12/07/2013 | 5,89940285 euros |
| 11/07/2013 | 6,04161327 euros |
| 10/07/2013 | 6,0136087 euros |
| 09/07/2013 | 6,01992169 euros |
| 08/07/2013 | 6,02114597 euros |
| 07/07/2013 | 5,91052801 euros |
| 06/07/2013 | 5,91076872 euros |
| 05/07/2013 | 5,91100946 euros |
| 04/07/2013 | 6,00872331 euros |
| 03/07/2013 | 5,82686109 euros |
| 02/07/2013 | 5,89669222 euros |
| 01/07/2013 | 5,91175641 euros |
| 30/06/2013 | 5,79860049 euros |
| 29/06/2013 | 5,79883341 euros |
| 28/06/2013 | 5,7990663 euros |
| 27/06/2013 | 5,85794443 euros |
| 26/06/2013 | 5,84114553 euros |
| 25/06/2013 | 5,67897557 euros |
| 24/06/2013 | 5,64092969 euros |