Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2014 | 7,91589519 euros |
| 11/11/2014 | 8,05648033 euros |
| 10/11/2014 | 8,00600983 euros |
| 09/11/2014 | 7,89316982 euros |
| 08/11/2014 | 7,89349237 euros |
| 07/11/2014 | 7,89381507 euros |
| 06/11/2014 | 7,99846671 euros |
| 05/11/2014 | 8,01077457 euros |
| 04/11/2014 | 7,91701266 euros |
| 03/11/2014 | 8,07839442 euros |
| 02/11/2014 | 8,15314129 euros |
| 01/11/2014 | 8,15347409 euros |
| 31/10/2014 | 8,15380726 euros |
| 30/10/2014 | 7,98873441 euros |
| 29/10/2014 | 7,97660143 euros |
| 28/10/2014 | 8,0920919 euros |
| 27/10/2014 | 7,93789975 euros |
| 26/10/2014 | 8,04986466 euros |
| 25/10/2014 | 8,05019301 euros |
| 24/10/2014 | 8,05052141 euros |
| 23/10/2014 | 8,04619834 euros |
| 22/10/2014 | 7,98104496 euros |
| 21/10/2014 | 7,90706438 euros |
| 20/10/2014 | 7,72544172 euros |
| 19/10/2014 | 7,72652132 euros |
| 18/10/2014 | 7,72684009 euros |
| 17/10/2014 | 7,72715895 euros |
| 16/10/2014 | 7,50606067 euros |
| 15/10/2014 | 7,63538047 euros |
| 14/10/2014 | 7,9199943 euros |
| 13/10/2014 | 7,90621441 euros |
| 12/10/2014 | 7,87850054 euros |
| 11/10/2014 | 7,87882233 euros |
| 10/10/2014 | 7,87914419 euros |
| 09/10/2014 | 7,97451479 euros |
| 08/10/2014 | 8,02503367 euros |
| 07/10/2014 | 8,09465667 euros |
| 06/10/2014 | 8,26009415 euros |
| 05/10/2014 | 8,20122951 euros |
| 04/10/2014 | 8,2015644 euros |
| 03/10/2014 | 8,20189931 euros |
| 02/10/2014 | 8,0879356 euros |
| 01/10/2014 | 8,34546582 euros |
| 30/09/2014 | 8,40216408 euros |
| 29/09/2014 | 8,29370787 euros |
| 28/09/2014 | 8,41229908 euros |
| 27/09/2014 | 8,41264279 euros |
| 26/09/2014 | 8,41298689 euros |
| 25/09/2014 | 8,36084883 euros |
| 24/09/2014 | 8,4182697 euros |