Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2014 | 8,51788686 euros |
| 07/06/2014 | 8,51823356 euros |
| 06/06/2014 | 8,51858023 euros |
| 05/06/2014 | 8,37639636 euros |
| 04/06/2014 | 8,2836783 euros |
| 03/06/2014 | 8,30002303 euros |
| 02/06/2014 | 8,33612622 euros |
| 01/06/2014 | 8,31283123 euros |
| 31/05/2014 | 8,31316807 euros |
| 30/05/2014 | 8,313505 euros |
| 29/05/2014 | 8,26538861 euros |
| 28/05/2014 | 8,28247678 euros |
| 27/05/2014 | 8,25039001 euros |
| 26/05/2014 | 8,23033852 euros |
| 25/05/2014 | 8,13244992 euros |
| 24/05/2014 | 8,13277924 euros |
| 23/05/2014 | 8,13310857 euros |
| 22/05/2014 | 8,10481154 euros |
| 21/05/2014 | 8,11271296 euros |
| 20/05/2014 | 8,0540588 euros |
| 19/05/2014 | 8,03310357 euros |
| 18/05/2014 | 8,07377017 euros |
| 17/05/2014 | 8,07409042 euros |
| 16/05/2014 | 8,07441094 euros |
| 15/05/2014 | 7,98780568 euros |
| 14/05/2014 | 8,17851292 euros |
| 13/05/2014 | 8,15826305 euros |
| 12/05/2014 | 8,14269275 euros |
| 11/05/2014 | 8,08185646 euros |
| 10/05/2014 | 8,08218329 euros |
| 09/05/2014 | 8,08251019 euros |
| 08/05/2014 | 8,16141865 euros |
| 07/05/2014 | 8,02623095 euros |
| 06/05/2014 | 8,04653756 euros |
| 05/05/2014 | 8,04360143 euros |
| 04/05/2014 | 8,04077046 euros |
| 03/05/2014 | 8,04109482 euros |
| 02/05/2014 | 8,04141925 euros |
| 01/05/2014 | 8,02257264 euros |
| 30/04/2014 | 8,02289627 euros |
| 29/04/2014 | 8,02484179 euros |
| 28/04/2014 | 7,91850188 euros |
| 27/04/2014 | 7,90791383 euros |
| 26/04/2014 | 7,90823331 euros |
| 25/04/2014 | 7,90855281 euros |
| 24/04/2014 | 8,02634684 euros |
| 23/04/2014 | 7,99853204 euros |
| 22/04/2014 | 8,00898973 euros |
| 21/04/2014 | 7,89859474 euros |
| 20/04/2014 | 7,89891467 euros |