Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2014 | 7,76370674 euros |
| 06/03/2014 | 7,86962373 euros |
| 05/03/2014 | 7,80283806 euros |
| 04/03/2014 | 7,73605843 euros |
| 03/03/2014 | 7,54722253 euros |
| 02/03/2014 | 7,72377952 euros |
| 01/03/2014 | 7,72409214 euros |
| 28/02/2014 | 7,72440515 euros |
| 27/02/2014 | 7,76412359 euros |
| 26/02/2014 | 7,81032025 euros |
| 25/02/2014 | 7,8238361 euros |
| 24/02/2014 | 7,78669135 euros |
| 23/02/2014 | 7,6950786 euros |
| 22/02/2014 | 7,69539161 euros |
| 21/02/2014 | 7,69570467 euros |
| 20/02/2014 | 7,68876206 euros |
| 19/02/2014 | 7,68347301 euros |
| 18/02/2014 | 7,67577525 euros |
| 17/02/2014 | 7,73304538 euros |
| 16/02/2014 | 7,74353486 euros |
| 15/02/2014 | 7,74384984 euros |
| 14/02/2014 | 7,74416463 euros |
| 13/02/2014 | 7,71940118 euros |
| 12/02/2014 | 7,70573591 euros |
| 11/02/2014 | 7,71386192 euros |
| 10/02/2014 | 7,63200023 euros |
| 09/02/2014 | 7,7007991 euros |
| 08/02/2014 | 7,70111262 euros |
| 07/02/2014 | 7,70142615 euros |
| 06/02/2014 | 7,61970604 euros |
| 05/02/2014 | 7,47629439 euros |
| 04/02/2014 | 7,46056032 euros |
| 03/02/2014 | 7,43840403 euros |
| 02/02/2014 | 7,58848782 euros |
| 01/02/2014 | 7,58879606 euros |
| 31/01/2014 | 7,58910451 euros |
| 30/01/2014 | 7,61747633 euros |
| 29/01/2014 | 7,5655241 euros |
| 28/01/2014 | 7,55216312 euros |
| 27/01/2014 | 7,46128349 euros |
| 26/01/2014 | 7,54427031 euros |
| 25/01/2014 | 7,54457717 euros |
| 24/01/2014 | 7,54488421 euros |
| 23/01/2014 | 7,82881942 euros |
| 22/01/2014 | 7,85744543 euros |
| 21/01/2014 | 7,91620808 euros |
| 20/01/2014 | 7,98933962 euros |
| 19/01/2014 | 7,99898558 euros |
| 18/01/2014 | 7,99931121 euros |
| 17/01/2014 | 7,99963676 euros |