Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2009 | 5,97365362 euros |
| 08/07/2009 | 5,90965471 euros |
| 07/07/2009 | 6,00897209 euros |
| 06/07/2009 | 6,03788442 euros |
| 05/07/2009 | 6,12026785 euros |
| 04/07/2009 | 6,12051068 euros |
| 03/07/2009 | 6,12075332 euros |
| 02/07/2009 | 6,08076393 euros |
| 01/07/2009 | 6,23522542 euros |
| 30/06/2009 | 6,14407622 euros |
| 29/06/2009 | 6,17682713 euros |
| 28/06/2009 | 6,07960717 euros |
| 27/06/2009 | 6,07984825 euros |
| 26/06/2009 | 6,08008937 euros |
| 25/06/2009 | 6,06701864 euros |
| 24/06/2009 | 6,03779029 euros |
| 23/06/2009 | 5,87038734 euros |
| 22/06/2009 | 5,86478147 euros |
| 21/06/2009 | 6,01131795 euros |
| 20/06/2009 | 6,01153949 euros |
| 19/06/2009 | 6,01176025 euros |
| 18/06/2009 | 5,88964082 euros |
| 17/06/2009 | 5,83026112 euros |
| 16/06/2009 | 5,96319185 euros |
| 15/06/2009 | 5,97638977 euros |
| 14/06/2009 | 6,09834851 euros |
| 13/06/2009 | 6,09857287 euros |
| 12/06/2009 | 6,09879718 euros |
| 11/06/2009 | 6,09461728 euros |
| 10/06/2009 | 6,04435114 euros |
| 09/06/2009 | 5,96414586 euros |
| 08/06/2009 | 5,90109407 euros |
| 07/06/2009 | 5,97818135 euros |
| 06/06/2009 | 5,97841145 euros |
| 05/06/2009 | 5,97864141 euros |
| 04/06/2009 | 5,93822186 euros |
| 03/06/2009 | 5,94532554 euros |
| 02/06/2009 | 6,07082392 euros |
| 01/06/2009 | 6,04807624 euros |
| 31/05/2009 | 5,9202082 euros |
| 30/05/2009 | 5,92042933 euros |
| 29/05/2009 | 5,92065028 euros |
| 28/05/2009 | 5,92634206 euros |
| 27/05/2009 | 5,97542614 euros |
| 26/05/2009 | 5,90765752 euros |
| 25/05/2009 | 5,87362962 euros |
| 24/05/2009 | 5,84813475 euros |
| 23/05/2009 | 5,84835052 euros |
| 22/05/2009 | 5,8485668 euros |
| 21/05/2009 | 5,79615064 euros |