Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2015 | 8,06098601 euros |
| 31/12/2014 | 8,06131876 euros |
| 30/12/2014 | 8,06141571 euros |
| 29/12/2014 | 8,14886641 euros |
| 28/12/2014 | 8,21606173 euros |
| 27/12/2014 | 8,21639717 euros |
| 26/12/2014 | 8,21673263 euros |
| 25/12/2014 | 8,21706809 euros |
| 24/12/2014 | 8,21740369 euros |
| 23/12/2014 | 8,21377133 euros |
| 22/12/2014 | 8,13415229 euros |
| 21/12/2014 | 8,10887797 euros |
| 20/12/2014 | 8,1092094 euros |
| 19/12/2014 | 8,10954078 euros |
| 18/12/2014 | 8,12970566 euros |
| 17/12/2014 | 7,86728189 euros |
| 16/12/2014 | 7,89125492 euros |
| 15/12/2014 | 7,75413245 euros |
| 14/12/2014 | 7,93826977 euros |
| 13/12/2014 | 7,93859414 euros |
| 12/12/2014 | 7,93891863 euros |
| 11/12/2014 | 8,16277095 euros |
| 10/12/2014 | 8,13551093 euros |
| 09/12/2014 | 8,18702755 euros |
| 08/12/2014 | 8,45281522 euros |
| 07/12/2014 | 8,52697028 euros |
| 06/12/2014 | 8,52731877 euros |
| 05/12/2014 | 8,52766712 euros |
| 04/12/2014 | 8,30979391 euros |
| 03/12/2014 | 8,50776383 euros |
| 02/12/2014 | 8,40894351 euros |
| 01/12/2014 | 8,33694309 euros |
| 30/11/2014 | 8,41320707 euros |
| 29/11/2014 | 8,4135502 euros |
| 28/11/2014 | 8,41389332 euros |
| 27/11/2014 | 8,38054417 euros |
| 26/11/2014 | 8,31824549 euros |
| 25/11/2014 | 8,35972017 euros |
| 24/11/2014 | 8,3132688 euros |
| 23/11/2014 | 8,22084598 euros |
| 22/11/2014 | 8,22118184 euros |
| 21/11/2014 | 8,22151771 euros |
| 20/11/2014 | 7,97961462 euros |
| 19/11/2014 | 8,10974619 euros |
| 18/11/2014 | 8,12686593 euros |
| 17/11/2014 | 8,03246635 euros |
| 16/11/2014 | 7,90734204 euros |
| 15/11/2014 | 7,90766516 euros |
| 14/11/2014 | 7,90798824 euros |
| 13/11/2014 | 7,90254735 euros |