Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2013 | 7,03326421 euros |
| 07/10/2013 | 7,07974056 euros |
| 06/10/2013 | 7,10893145 euros |
| 05/10/2013 | 7,10922003 euros |
| 04/10/2013 | 7,10950862 euros |
| 03/10/2013 | 7,0164248 euros |
| 02/10/2013 | 7,05718036 euros |
| 01/10/2013 | 7,04905034 euros |
| 30/09/2013 | 6,93309689 euros |
| 29/09/2013 | 6,95530583 euros |
| 28/09/2013 | 6,95558989 euros |
| 27/09/2013 | 6,95587377 euros |
| 26/09/2013 | 6,98754042 euros |
| 25/09/2013 | 6,9673752 euros |
| 24/09/2013 | 6,91089928 euros |
| 23/09/2013 | 6,86741132 euros |
| 22/09/2013 | 6,91418633 euros |
| 21/09/2013 | 6,91446462 euros |
| 20/09/2013 | 6,91474295 euros |
| 19/09/2013 | 6,89979143 euros |
| 18/09/2013 | 6,83659234 euros |
| 17/09/2013 | 6,78465264 euros |
| 16/09/2013 | 6,7902086 euros |
| 15/09/2013 | 6,74781897 euros |
| 14/09/2013 | 6,74809768 euros |
| 13/09/2013 | 6,74837589 euros |
| 12/09/2013 | 6,73453212 euros |
| 11/09/2013 | 6,69685141 euros |
| 10/09/2013 | 6,64247347 euros |
| 09/09/2013 | 6,51480721 euros |
| 08/09/2013 | 6,53044137 euros |
| 07/09/2013 | 6,53070944 euros |
| 06/09/2013 | 6,5309774 euros |
| 05/09/2013 | 6,45186764 euros |
| 04/09/2013 | 6,40806553 euros |
| 03/09/2013 | 6,37598606 euros |
| 02/09/2013 | 6,36050801 euros |
| 01/09/2013 | 6,25973012 euros |
| 31/08/2013 | 6,25998641 euros |
| 30/08/2013 | 6,26024274 euros |
| 29/08/2013 | 6,36653082 euros |
| 28/08/2013 | 6,34191757 euros |
| 27/08/2013 | 6,34106587 euros |
| 26/08/2013 | 6,53024032 euros |
| 25/08/2013 | 6,55987615 euros |
| 24/08/2013 | 6,56014546 euros |
| 23/08/2013 | 6,56041479 euros |
| 22/08/2013 | 6,51638853 euros |
| 21/08/2013 | 6,38906147 euros |
| 20/08/2013 | 6,42199083 euros |