Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2014 | 8,15813642 euros |
| 03/08/2014 | 8,17081413 euros |
| 02/08/2014 | 8,17114728 euros |
| 01/08/2014 | 8,17148045 euros |
| 31/07/2014 | 8,32024226 euros |
| 30/07/2014 | 8,49870122 euros |
| 29/07/2014 | 8,47014403 euros |
| 28/07/2014 | 8,45126949 euros |
| 27/07/2014 | 8,45842607 euros |
| 26/07/2014 | 8,458771 euros |
| 25/07/2014 | 8,45911595 euros |
| 24/07/2014 | 8,43842032 euros |
| 23/07/2014 | 8,28309995 euros |
| 22/07/2014 | 8,27647954 euros |
| 21/07/2014 | 8,14885102 euros |
| 20/07/2014 | 8,18237756 euros |
| 19/07/2014 | 8,18271133 euros |
| 18/07/2014 | 8,18304516 euros |
| 17/07/2014 | 8,19481658 euros |
| 16/07/2014 | 8,29276839 euros |
| 15/07/2014 | 8,14438429 euros |
| 14/07/2014 | 8,21348174 euros |
| 13/07/2014 | 8,16094266 euros |
| 12/07/2014 | 8,1612755 euros |
| 11/07/2014 | 8,16160851 euros |
| 10/07/2014 | 8,15835564 euros |
| 09/07/2014 | 8,31504793 euros |
| 08/07/2014 | 8,27074544 euros |
| 07/07/2014 | 8,42274622 euros |
| 06/07/2014 | 8,5157313 euros |
| 05/07/2014 | 8,51607845 euros |
| 04/07/2014 | 8,51642564 euros |
| 03/07/2014 | 8,57869271 euros |
| 02/07/2014 | 8,50070582 euros |
| 01/07/2014 | 8,48974905 euros |
| 30/06/2014 | 8,41828805 euros |
| 29/06/2014 | 8,4451603 euros |
| 28/06/2014 | 8,4455051 euros |
| 27/06/2014 | 8,44585 euros |
| 26/06/2014 | 8,46887933 euros |
| 25/06/2014 | 8,45426495 euros |
| 24/06/2014 | 8,55940148 euros |
| 23/06/2014 | 8,56847632 euros |
| 22/06/2014 | 8,59643854 euros |
| 21/06/2014 | 8,59678938 euros |
| 20/06/2014 | 8,5971403 euros |
| 19/06/2014 | 8,61982431 euros |
| 18/06/2014 | 8,55116333 euros |
| 17/06/2014 | 8,51059513 euros |
| 16/06/2014 | 8,47376206 euros |