Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2011 | 7,18646767 euros |
| 28/02/2011 | 7,2440861 euros |
| 27/02/2011 | 7,22533519 euros |
| 26/02/2011 | 7,22562036 euros |
| 25/02/2011 | 7,22590597 euros |
| 24/02/2011 | 7,10911127 euros |
| 23/02/2011 | 7,09911857 euros |
| 22/02/2011 | 7,14703633 euros |
| 21/02/2011 | 7,21838512 euros |
| 20/02/2011 | 7,3912783 euros |
| 19/02/2011 | 7,39157355 euros |
| 18/02/2011 | 7,39186957 euros |
| 17/02/2011 | 7,42305341 euros |
| 16/02/2011 | 7,37780163 euros |
| 15/02/2011 | 7,22930161 euros |
| 14/02/2011 | 7,19573419 euros |
| 13/02/2011 | 7,21468809 euros |
| 12/02/2011 | 7,21497006 euros |
| 11/02/2011 | 7,21525222 euros |
| 10/02/2011 | 7,20854848 euros |
| 09/02/2011 | 7,30462417 euros |
| 08/02/2011 | 7,32580241 euros |
| 07/02/2011 | 7,29358312 euros |
| 06/02/2011 | 7,24750584 euros |
| 05/02/2011 | 7,24780086 euros |
| 04/02/2011 | 7,24809587 euros |
| 03/02/2011 | 7,25301615 euros |
| 02/02/2011 | 7,35340637 euros |
| 01/02/2011 | 7,32672472 euros |
| 31/01/2011 | 7,21760657 euros |
| 30/01/2011 | 7,18065836 euros |
| 29/01/2011 | 7,18093556 euros |
| 28/01/2011 | 7,1812116 euros |
| 27/01/2011 | 7,23644713 euros |
| 26/01/2011 | 7,13149111 euros |
| 25/01/2011 | 7,11671163 euros |
| 24/01/2011 | 7,21851316 euros |
| 23/01/2011 | 7,22834841 euros |
| 22/01/2011 | 7,22863423 euros |
| 21/01/2011 | 7,22892535 euros |
| 20/01/2011 | 7,09927549 euros |
| 19/01/2011 | 7,04719317 euros |
| 18/01/2011 | 7,06552743 euros |
| 17/01/2011 | 6,86067331 euros |
| 16/01/2011 | 6,91134134 euros |
| 15/01/2011 | 6,91161995 euros |
| 14/01/2011 | 6,91190108 euros |
| 13/01/2011 | 6,90196796 euros |
| 12/01/2011 | 6,71270884 euros |
| 11/01/2011 | 6,36659178 euros |