Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2010 | 7,18565709 euros |
| 24/01/2010 | 7,26528886 euros |
| 23/01/2010 | 7,26557461 euros |
| 22/01/2010 | 7,26586094 euros |
| 21/01/2010 | 7,31083844 euros |
| 20/01/2010 | 7,48053188 euros |
| 19/01/2010 | 7,68864399 euros |
| 18/01/2010 | 7,58819328 euros |
| 17/01/2010 | 7,56821166 euros |
| 16/01/2010 | 7,5685083 euros |
| 15/01/2010 | 7,56880499 euros |
| 14/01/2010 | 7,67221361 euros |
| 13/01/2010 | 7,64607342 euros |
| 12/01/2010 | 7,65238598 euros |
| 11/01/2010 | 7,71576326 euros |
| 10/01/2010 | 7,77335416 euros |
| 09/01/2010 | 7,77365646 euros |
| 08/01/2010 | 7,7739584 euros |
| 07/01/2010 | 7,77249343 euros |
| 06/01/2010 | 7,79605551 euros |
| 05/01/2010 | 7,7963573 euros |
| 04/01/2010 | 7,76263688 euros |
| 03/01/2010 | 7,62970155 euros |
| 02/01/2010 | 7,63000108 euros |
| 01/01/2010 | 7,63030035 euros |
| 31/12/2009 | 7,63059935 euros |
| 30/12/2009 | 7,62988567 euros |
| 29/12/2009 | 7,67647052 euros |
| 28/12/2009 | 7,66811906 euros |
| 27/12/2009 | 7,62377175 euros |
| 26/12/2009 | 7,6240679 euros |
| 25/12/2009 | 7,62436405 euros |
| 24/12/2009 | 7,62466023 euros |
| 23/12/2009 | 7,62495955 euros |
| 22/12/2009 | 7,57828488 euros |
| 21/12/2009 | 7,5311376 euros |
| 20/12/2009 | 7,41334058 euros |
| 19/12/2009 | 7,41362764 euros |
| 18/12/2009 | 7,41391472 euros |
| 17/12/2009 | 7,44422423 euros |
| 16/12/2009 | 7,55433972 euros |
| 15/12/2009 | 7,47277803 euros |
| 14/12/2009 | 7,45374406 euros |
| 13/12/2009 | 7,39390979 euros |
| 12/12/2009 | 7,39419162 euros |
| 11/12/2009 | 7,39447349 euros |
| 10/12/2009 | 7,38478604 euros |
| 09/12/2009 | 7,34938799 euros |
| 08/12/2009 | 7,52321672 euros |
| 07/12/2009 | 7,65112328 euros |