Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2010 | 6,84616278 euros |
| 01/10/2010 | 6,84641546 euros |
| 30/09/2010 | 6,88422521 euros |
| 29/09/2010 | 6,87199695 euros |
| 28/09/2010 | 6,93971431 euros |
| 27/09/2010 | 6,95370185 euros |
| 26/09/2010 | 7,03058831 euros |
| 25/09/2010 | 7,03086363 euros |
| 24/09/2010 | 7,03113894 euros |
| 23/09/2010 | 6,88338742 euros |
| 22/09/2010 | 6,91930989 euros |
| 21/09/2010 | 7,05295292 euros |
| 20/09/2010 | 7,04272063 euros |
| 19/09/2010 | 6,94013592 euros |
| 18/09/2010 | 6,94040649 euros |
| 17/09/2010 | 6,9406771 euros |
| 16/09/2010 | 7,02491901 euros |
| 15/09/2010 | 7,04977713 euros |
| 14/09/2010 | 7,08550167 euros |
| 13/09/2010 | 7,05795807 euros |
| 12/09/2010 | 7,00936628 euros |
| 11/09/2010 | 7,00964083 euros |
| 10/09/2010 | 7,00991539 euros |
| 09/09/2010 | 7,02577234 euros |
| 08/09/2010 | 6,94169223 euros |
| 07/09/2010 | 6,87212135 euros |
| 06/09/2010 | 6,96589008 euros |
| 05/09/2010 | 6,95057735 euros |
| 04/09/2010 | 6,95085359 euros |
| 03/09/2010 | 6,95112986 euros |
| 02/09/2010 | 6,91220415 euros |
| 01/09/2010 | 6,91406185 euros |
| 31/08/2010 | 6,67868331 euros |
| 30/08/2010 | 6,64572671 euros |
| 29/08/2010 | 6,65671831 euros |
| 28/08/2010 | 6,65698245 euros |
| 27/08/2010 | 6,65724686 euros |
| 26/08/2010 | 6,56212688 euros |
| 25/08/2010 | 6,48974868 euros |
| 24/08/2010 | 6,59498191 euros |
| 23/08/2010 | 6,70362745 euros |
| 22/08/2010 | 6,62210203 euros |
| 21/08/2010 | 6,62236191 euros |
| 20/08/2010 | 6,62262183 euros |
| 19/08/2010 | 6,71549748 euros |
| 18/08/2010 | 6,81713345 euros |
| 17/08/2010 | 6,80423088 euros |
| 16/08/2010 | 6,73138396 euros |
| 15/08/2010 | 6,74098238 euros |
| 14/08/2010 | 6,74124523 euros |