Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2006 | 6,55612305 euros |
| 28/06/2006 | 6,4452606 euros |
| 27/06/2006 | 6,45992621 euros |
| 26/06/2006 | 6,49562525 euros |
| 25/06/2006 | 6,50480664 euros |
| 24/06/2006 | 6,50491209 euros |
| 23/06/2006 | 6,50501769 euros |
| 22/06/2006 | 6,48734204 euros |
| 21/06/2006 | 6,43119334 euros |
| 20/06/2006 | 6,40147152 euros |
| 19/06/2006 | 6,37150397 euros |
| 18/06/2006 | 6,3129325 euros |
| 17/06/2006 | 6,31303811 euros |
| 16/06/2006 | 6,31314407 euros |
| 15/06/2006 | 6,35859756 euros |
| 14/06/2006 | 6,25588095 euros |
| 13/06/2006 | 6,22694086 euros |
| 12/06/2006 | 6,35909306 euros |
| 11/06/2006 | 6,39836981 euros |
| 10/06/2006 | 6,39848343 euros |
| 09/06/2006 | 6,39859704 euros |
| 08/06/2006 | 6,31346336 euros |
| 07/06/2006 | 6,47080215 euros |
| 06/06/2006 | 6,40998686 euros |
| 05/06/2006 | 6,50640403 euros |
| 04/06/2006 | 6,54578324 euros |
| 03/06/2006 | 6,54588352 euros |
| 02/06/2006 | 6,54598382 euros |
| 01/06/2006 | 6,53864393 euros |
| 31/05/2006 | 6,53865436 euros |
| 30/05/2006 | 6,43643771 euros |
| 29/05/2006 | 6,55417686 euros |
| 28/05/2006 | 6,5701971 euros |
| 27/05/2006 | 6,57030626 euros |
| 26/05/2006 | 6,57041613 euros |
| 25/05/2006 | 6,45121128 euros |
| 24/05/2006 | 6,3567488 euros |
| 23/05/2006 | 6,41871741 euros |
| 22/05/2006 | 6,30298235 euros |
| 21/05/2006 | 6,49016504 euros |
| 20/05/2006 | 6,4902601 euros |
| 19/05/2006 | 6,49035511 euros |
| 18/05/2006 | 6,45534623 euros |
| 17/05/2006 | 6,4743079 euros |
| 16/05/2006 | 6,67591106 euros |
| 15/05/2006 | 6,67182381 euros |
| 14/05/2006 | 6,74738547 euros |
| 13/05/2006 | 6,74747611 euros |
| 12/05/2006 | 6,74756628 euros |
| 11/05/2006 | 6,89320474 euros |