Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/06/2010 | 6,24106219 euros |
| 23/06/2010 | 6,43845761 euros |
| 22/06/2010 | 6,52120959 euros |
| 21/06/2010 | 6,55756106 euros |
| 20/06/2010 | 6,49077342 euros |
| 19/06/2010 | 6,4910146 euros |
| 18/06/2010 | 6,49125579 euros |
| 17/06/2010 | 6,3466894 euros |
| 16/06/2010 | 6,30372446 euros |
| 15/06/2010 | 6,34000029 euros |
| 14/06/2010 | 6,23775741 euros |
| 13/06/2010 | 6,20252678 euros |
| 12/06/2010 | 6,20277121 euros |
| 11/06/2010 | 6,20301565 euros |
| 10/06/2010 | 5,96651931 euros |
| 09/06/2010 | 5,75541233 euros |
| 08/06/2010 | 5,62460029 euros |
| 07/06/2010 | 5,70401449 euros |
| 06/06/2010 | 5,78905004 euros |
| 05/06/2010 | 5,78928029 euros |
| 04/06/2010 | 5,78951055 euros |
| 03/06/2010 | 6,01646756 euros |
| 02/06/2010 | 6,01182834 euros |
| 01/06/2010 | 6,03445441 euros |
| 31/05/2010 | 6,06914387 euros |
| 30/05/2010 | 6,10950878 euros |
| 29/05/2010 | 6,10975032 euros |
| 28/05/2010 | 6,10999188 euros |
| 27/05/2010 | 6,05438394 euros |
| 26/05/2010 | 5,863845 euros |
| 25/05/2010 | 5,84312411 euros |
| 24/05/2010 | 6,02293045 euros |
| 23/05/2010 | 6,10597086 euros |
| 22/05/2010 | 6,10621251 euros |
| 21/05/2010 | 6,10645427 euros |
| 20/05/2010 | 6,01284159 euros |
| 19/05/2010 | 6,08333006 euros |
| 18/05/2010 | 6,24376927 euros |
| 17/05/2010 | 6,02330125 euros |
| 16/05/2010 | 6,04004834 euros |
| 15/05/2010 | 6,04028727 euros |
| 14/05/2010 | 6,04052622 euros |
| 13/05/2010 | 6,47417029 euros |
| 12/05/2010 | 6,54423594 euros |
| 11/05/2010 | 6,49342226 euros |
| 10/05/2010 | 6,65793597 euros |
| 09/05/2010 | 5,81516391 euros |
| 08/05/2010 | 5,81539485 euros |
| 07/05/2010 | 5,81562602 euros |
| 06/05/2010 | 6,01830022 euros |