Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2010 | 6,79925408 euros |
| 20/11/2010 | 6,79951729 euros |
| 19/11/2010 | 6,79978075 euros |
| 18/11/2010 | 6,83445114 euros |
| 17/11/2010 | 6,74254013 euros |
| 16/11/2010 | 6,68109575 euros |
| 15/11/2010 | 6,84943294 euros |
| 14/11/2010 | 6,76988516 euros |
| 13/11/2010 | 6,77013627 euros |
| 12/11/2010 | 6,77038725 euros |
| 11/11/2010 | 6,71792091 euros |
| 10/11/2010 | 6,77562032 euros |
| 09/11/2010 | 6,89439891 euros |
| 08/11/2010 | 6,81563902 euros |
| 07/11/2010 | 6,84953791 euros |
| 06/11/2010 | 6,84981273 euros |
| 05/11/2010 | 6,85008758 euros |
| 04/11/2010 | 6,96867077 euros |
| 03/11/2010 | 6,94594152 euros |
| 02/11/2010 | 7,07572966 euros |
| 01/11/2010 | 7,10363716 euros |
| 31/10/2010 | 7,10399041 euros |
| 30/10/2010 | 7,10426308 euros |
| 29/10/2010 | 7,10453257 euros |
| 28/10/2010 | 7,06499988 euros |
| 27/10/2010 | 7,03361555 euros |
| 26/10/2010 | 7,09848113 euros |
| 25/10/2010 | 7,14643487 euros |
| 24/10/2010 | 7,18318549 euros |
| 23/10/2010 | 7,18345281 euros |
| 22/10/2010 | 7,18372042 euros |
| 21/10/2010 | 7,161698 euros |
| 20/10/2010 | 7,16342162 euros |
| 19/10/2010 | 7,16236545 euros |
| 18/10/2010 | 7,16408597 euros |
| 17/10/2010 | 7,14389678 euros |
| 16/10/2010 | 7,14416322 euros |
| 15/10/2010 | 7,14443 euros |
| 14/10/2010 | 7,11320197 euros |
| 13/10/2010 | 7,12338406 euros |
| 12/10/2010 | 7,01718982 euros |
| 11/10/2010 | 7,01746642 euros |
| 10/10/2010 | 7,02385467 euros |
| 09/10/2010 | 7,02413273 euros |
| 08/10/2010 | 7,02441081 euros |
| 07/10/2010 | 7,03681136 euros |
| 06/10/2010 | 7,00939511 euros |
| 05/10/2010 | 6,97647966 euros |
| 04/10/2010 | 6,80189658 euros |
| 03/10/2010 | 6,84591009 euros |