Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2013 | 7,26639657 euros |
| 19/11/2013 | 7,32039862 euros |
| 18/11/2013 | 7,43574995 euros |
| 17/11/2013 | 7,37067573 euros |
| 16/11/2013 | 7,3709771 euros |
| 15/11/2013 | 7,37127856 euros |
| 14/11/2013 | 7,38138527 euros |
| 13/11/2013 | 7,35630878 euros |
| 12/11/2013 | 7,38152194 euros |
| 11/11/2013 | 7,44289895 euros |
| 10/11/2013 | 7,41130424 euros |
| 09/11/2013 | 7,41160728 euros |
| 08/11/2013 | 7,41191099 euros |
| 07/11/2013 | 7,40739098 euros |
| 06/11/2013 | 7,47945359 euros |
| 05/11/2013 | 7,41703334 euros |
| 04/11/2013 | 7,47541695 euros |
| 03/11/2013 | 7,4439705 euros |
| 02/11/2013 | 7,44427479 euros |
| 01/11/2013 | 7,44457911 euros |
| 31/10/2013 | 7,49695791 euros |
| 30/10/2013 | 7,40074465 euros |
| 29/10/2013 | 7,46523233 euros |
| 28/10/2013 | 7,36960222 euros |
| 27/10/2013 | 7,42918644 euros |
| 26/10/2013 | 7,42948875 euros |
| 25/10/2013 | 7,42979105 euros |
| 24/10/2013 | 7,50475572 euros |
| 23/10/2013 | 7,43980619 euros |
| 22/10/2013 | 7,5786555 euros |
| 21/10/2013 | 7,59804134 euros |
| 20/10/2013 | 7,57101201 euros |
| 19/10/2013 | 7,57132061 euros |
| 18/10/2013 | 7,57162932 euros |
| 17/10/2013 | 7,50959864 euros |
| 16/10/2013 | 7,48094619 euros |
| 15/10/2013 | 7,39352718 euros |
| 14/10/2013 | 7,31219578 euros |
| 13/10/2013 | 7,29182639 euros |
| 12/10/2013 | 7,29212051 euros |
| 11/10/2013 | 7,29241464 euros |
| 10/10/2013 | 7,28675542 euros |
| 09/10/2013 | 7,12182563 euros |
| 08/10/2013 | 7,03326421 euros |
| 07/10/2013 | 7,07974056 euros |
| 06/10/2013 | 7,10893145 euros |
| 05/10/2013 | 7,10922003 euros |
| 04/10/2013 | 7,10950862 euros |
| 03/10/2013 | 7,0164248 euros |
| 02/10/2013 | 7,05718036 euros |