Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2010 | 6,20421421 euros |
| 04/05/2010 | 6,33878663 euros |
| 03/05/2010 | 6,7005765 euros |
| 02/05/2010 | 6,70545305 euros |
| 01/05/2010 | 6,70572124 euros |
| 30/04/2010 | 6,70598946 euros |
| 29/04/2010 | 6,67337593 euros |
| 28/04/2010 | 6,49889176 euros |
| 27/04/2010 | 6,70146957 euros |
| 26/04/2010 | 6,99435318 euros |
| 25/04/2010 | 6,97981759 euros |
| 24/04/2010 | 6,9800974 euros |
| 23/04/2010 | 6,9803773 euros |
| 22/04/2010 | 6,92249326 euros |
| 21/04/2010 | 7,07411121 euros |
| 20/04/2010 | 7,23188703 euros |
| 19/04/2010 | 7,16355851 euros |
| 18/04/2010 | 7,20129529 euros |
| 17/04/2010 | 7,20158249 euros |
| 16/04/2010 | 7,20186975 euros |
| 15/04/2010 | 7,36783711 euros |
| 14/04/2010 | 7,35665135 euros |
| 13/04/2010 | 7,33074596 euros |
| 12/04/2010 | 7,32885447 euros |
| 11/04/2010 | 7,27542052 euros |
| 10/04/2010 | 7,27571096 euros |
| 09/04/2010 | 7,27600148 euros |
| 08/04/2010 | 7,07275813 euros |
| 07/04/2010 | 7,14594657 euros |
| 06/04/2010 | 7,12703179 euros |
| 05/04/2010 | 7,06920071 euros |
| 04/04/2010 | 7,0693068 euros |
| 03/04/2010 | 7,06958868 euros |
| 02/04/2010 | 7,06987059 euros |
| 01/04/2010 | 7,0701511 euros |
| 31/03/2010 | 6,9419596 euros |
| 30/03/2010 | 7,01202298 euros |
| 29/03/2010 | 7,0828875 euros |
| 28/03/2010 | 7,07214239 euros |
| 27/03/2010 | 7,07242421 euros |
| 26/03/2010 | 7,07270604 euros |
| 25/03/2010 | 7,08376296 euros |
| 24/03/2010 | 6,94248195 euros |
| 23/03/2010 | 7,02612977 euros |
| 22/03/2010 | 6,93932979 euros |
| 21/03/2010 | 7,02411206 euros |
| 20/03/2010 | 7,02439116 euros |
| 19/03/2010 | 7,02467026 euros |
| 18/03/2010 | 7,07689283 euros |
| 17/03/2010 | 7,14030661 euros |