Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2014 | 7,9925947 euros |
| 15/01/2014 | 8,04464516 euros |
| 14/01/2014 | 7,90623863 euros |
| 13/01/2014 | 7,89433893 euros |
| 12/01/2014 | 7,8246238 euros |
| 11/01/2014 | 7,82494313 euros |
| 10/01/2014 | 7,8252625 euros |
| 09/01/2014 | 7,78257493 euros |
| 08/01/2014 | 7,79702867 euros |
| 07/01/2014 | 7,73909114 euros |
| 06/01/2014 | 7,5209963 euros |
| 05/01/2014 | 7,45194865 euros |
| 04/01/2014 | 7,45225592 euros |
| 03/01/2014 | 7,4525632 euros |
| 02/01/2014 | 7,42454409 euros |
| 01/01/2014 | 7,54244526 euros |
| 31/12/2013 | 7,54275566 euros |
| 30/12/2013 | 7,53255586 euros |
| 29/12/2013 | 7,53047169 euros |
| 28/12/2013 | 7,53077824 euros |
| 27/12/2013 | 7,53108437 euros |
| 26/12/2013 | 7,47007515 euros |
| 25/12/2013 | 7,47037937 euros |
| 24/12/2013 | 7,4706836 euros |
| 23/12/2013 | 7,42491867 euros |
| 22/12/2013 | 7,36429929 euros |
| 21/12/2013 | 7,36459923 euros |
| 20/12/2013 | 7,36489943 euros |
| 19/12/2013 | 7,34438819 euros |
| 18/12/2013 | 7,17710401 euros |
| 17/12/2013 | 7,10282503 euros |
| 16/12/2013 | 7,16734005 euros |
| 15/12/2013 | 7,05046644 euros |
| 14/12/2013 | 7,05075424 euros |
| 13/12/2013 | 7,05104209 euros |
| 12/12/2013 | 7,05014604 euros |
| 11/12/2013 | 7,11573096 euros |
| 10/12/2013 | 7,17653308 euros |
| 09/12/2013 | 7,20919937 euros |
| 08/12/2013 | 7,14390711 euros |
| 07/12/2013 | 7,14419912 euros |
| 06/12/2013 | 7,14449106 euros |
| 05/12/2013 | 7,13889266 euros |
| 04/12/2013 | 7,25086038 euros |
| 03/12/2013 | 7,30031834 euros |
| 02/12/2013 | 7,40582826 euros |
| 01/12/2013 | 7,47462109 euros |
| 30/11/2013 | 7,47492077 euros |
| 29/11/2013 | 7,47522084 euros |
| 28/11/2013 | 7,49284339 euros |