Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2011 | 6,27042207 euros |
| 09/01/2011 | 6,34282302 euros |
| 08/01/2011 | 6,34307503 euros |
| 07/01/2011 | 6,34332726 euros |
| 06/01/2011 | 6,50086002 euros |
| 05/01/2011 | 6,50111388 euros |
| 04/01/2011 | 6,55959256 euros |
| 03/01/2011 | 6,55908416 euros |
| 02/01/2011 | 6,53629574 euros |
| 01/01/2011 | 6,53653598 euros |
| 31/12/2010 | 6,53677622 euros |
| 30/12/2010 | 6,53702273 euros |
| 29/12/2010 | 6,61668903 euros |
| 28/12/2010 | 6,56661833 euros |
| 27/12/2010 | 6,56354383 euros |
| 26/12/2010 | 6,70344077 euros |
| 25/12/2010 | 6,70370097 euros |
| 24/12/2010 | 6,70396119 euros |
| 23/12/2010 | 6,70422925 euros |
| 22/12/2010 | 6,75456037 euros |
| 21/12/2010 | 6,76694576 euros |
| 20/12/2010 | 6,62755821 euros |
| 19/12/2010 | 6,55765698 euros |
| 18/12/2010 | 6,55790743 euros |
| 17/12/2010 | 6,55815789 euros |
| 16/12/2010 | 6,6318986 euros |
| 15/12/2010 | 6,63348961 euros |
| 14/12/2010 | 6,73602458 euros |
| 13/12/2010 | 6,72935657 euros |
| 12/12/2010 | 6,70939858 euros |
| 11/12/2010 | 6,70965049 euros |
| 10/12/2010 | 6,70990217 euros |
| 09/12/2010 | 6,75238508 euros |
| 08/12/2010 | 6,57865558 euros |
| 07/12/2010 | 6,57889769 euros |
| 06/12/2010 | 6,64160792 euros |
| 05/12/2010 | 6,64186965 euros |
| 04/12/2010 | 6,6421316 euros |
| 03/12/2010 | 6,64238299 euros |
| 02/12/2010 | 6,57899389 euros |
| 01/12/2010 | 6,39921413 euros |
| 30/11/2010 | 6,12030685 euros |
| 29/11/2010 | 6,1617999 euros |
| 28/11/2010 | 6,30934928 euros |
| 27/11/2010 | 6,30959963 euros |
| 26/11/2010 | 6,30985005 euros |
| 25/11/2010 | 6,42874771 euros |
| 24/11/2010 | 6,44195639 euros |
| 23/11/2010 | 6,40492685 euros |
| 22/11/2010 | 6,61302816 euros |