Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/04/2014 | 7,89923462 euros |
| 18/04/2014 | 7,89955459 euros |
| 17/04/2014 | 7,89987459 euros |
| 16/04/2014 | 7,8819869 euros |
| 15/04/2014 | 7,75790163 euros |
| 14/04/2014 | 7,82264173 euros |
| 13/04/2014 | 7,80555995 euros |
| 12/04/2014 | 7,80587241 euros |
| 11/04/2014 | 7,8061849 euros |
| 10/04/2014 | 7,90594507 euros |
| 09/04/2014 | 8,01976218 euros |
| 08/04/2014 | 8,01630638 euros |
| 07/04/2014 | 8,10838313 euros |
| 06/04/2014 | 8,16222009 euros |
| 05/04/2014 | 8,16254978 euros |
| 04/04/2014 | 8,1628795 euros |
| 03/04/2014 | 8,09290298 euros |
| 02/04/2014 | 7,98025571 euros |
| 01/04/2014 | 7,99917296 euros |
| 31/03/2014 | 7,90828462 euros |
| 30/03/2014 | 7,88186286 euros |
| 29/03/2014 | 7,88218256 euros |
| 28/03/2014 | 7,88250201 euros |
| 27/03/2014 | 7,7835994 euros |
| 26/03/2014 | 7,73981796 euros |
| 25/03/2014 | 7,62548007 euros |
| 24/03/2014 | 7,5676845 euros |
| 23/03/2014 | 7,67476489 euros |
| 22/03/2014 | 7,67507652 euros |
| 21/03/2014 | 7,67538821 euros |
| 20/03/2014 | 7,69571002 euros |
| 19/03/2014 | 7,70618241 euros |
| 18/03/2014 | 7,67445313 euros |
| 17/03/2014 | 7,61748155 euros |
| 16/03/2014 | 7,4935969 euros |
| 15/03/2014 | 7,49390191 euros |
| 14/03/2014 | 7,49420716 euros |
| 13/03/2014 | 7,60030335 euros |
| 12/03/2014 | 7,69120765 euros |
| 11/03/2014 | 7,76131755 euros |
| 10/03/2014 | 7,78536615 euros |
| 09/03/2014 | 7,76307449 euros |
| 08/03/2014 | 7,7633908 euros |