Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2015 | 8,94914773 euros |
| 12/07/2015 | 8,80296738 euros |
| 11/07/2015 | 8,80332713 euros |
| 10/07/2015 | 8,80368691 euros |
| 09/07/2015 | 8,5443364 euros |
| 08/07/2015 | 8,32708722 euros |
| 07/07/2015 | 8,26049879 euros |
| 06/07/2015 | 8,4114274 euros |
| 05/07/2015 | 8,59950568 euros |
| 04/07/2015 | 8,59985714 euros |
| 03/07/2015 | 8,60020861 euros |
| 02/07/2015 | 8,63804963 euros |
| 01/07/2015 | 8,68325877 euros |
| 30/06/2015 | 8,56313629 euros |
| 29/06/2015 | 8,62667966 euros |
| 28/06/2015 | 9,03278891 euros |
| 27/06/2015 | 9,03315804 euros |
| 26/06/2015 | 9,03352812 euros |
| 25/06/2015 | 8,9828145 euros |
| 24/06/2015 | 8,99193895 euros |
| 23/06/2015 | 9,05657396 euros |
| 22/06/2015 | 9,03061129 euros |
| 21/06/2015 | 8,69322185 euros |
| 20/06/2015 | 8,69357714 euros |
| 19/06/2015 | 8,69393289 euros |
| 18/06/2015 | 8,63781636 euros |
| 17/06/2015 | 8,57867326 euros |
| 16/06/2015 | 8,62541465 euros |
| 15/06/2015 | 8,6030621 euros |
| 14/06/2015 | 8,75114669 euros |
| 13/06/2015 | 8,75150434 euros |
| 12/06/2015 | 8,75186133 euros |
| 11/06/2015 | 8,84823071 euros |
| 10/06/2015 | 8,80284216 euros |
| 09/06/2015 | 8,67694085 euros |
| 08/06/2015 | 8,66220192 euros |
| 07/06/2015 | 8,77417129 euros |
| 06/06/2015 | 8,77452988 euros |
| 05/06/2015 | 8,77488901 euros |
| 04/06/2015 | 8,83988205 euros |
| 03/06/2015 | 8,93551574 euros |
| 02/06/2015 | 8,93989716 euros |
| 01/06/2015 | 8,91103326 euros |
| 31/05/2015 | 8,89357105 euros |
| 30/05/2015 | 8,89393439 euros |
| 29/05/2015 | 8,89429783 euros |
| 28/05/2015 | 9,02459896 euros |
| 27/05/2015 | 9,06397528 euros |
| 26/05/2015 | 8,91378229 euros |
| 25/05/2015 | 8,9782297 euros |