Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2011 | 5,90787394 euros |
| 05/11/2011 | 5,90809348 euros |
| 04/11/2011 | 5,90831302 euros |
| 03/11/2011 | 5,99147922 euros |
| 02/11/2011 | 5,89687215 euros |
| 01/11/2011 | 5,89583326 euros |
| 31/10/2011 | 6,15351144 euros |
| 30/10/2011 | 6,33803626 euros |
| 29/10/2011 | 6,3382745 euros |
| 28/10/2011 | 6,33851354 euros |
| 27/10/2011 | 6,3697277 euros |
| 26/10/2011 | 6,06687848 euros |
| 25/10/2011 | 6,10252393 euros |
| 24/10/2011 | 6,15509376 euros |
| 23/10/2011 | 6,08258574 euros |
| 22/10/2011 | 6,08280476 euros |
| 21/10/2011 | 6,0830236 euros |
| 20/10/2011 | 5,91408589 euros |
| 19/10/2011 | 6,08086603 euros |
| 18/10/2011 | 6,05775495 euros |
| 17/10/2011 | 6,09321379 euros |
| 16/10/2011 | 6,15004588 euros |
| 15/10/2011 | 6,1502698 euros |
| 14/10/2011 | 6,15049311 euros |
| 13/10/2011 | 6,12938875 euros |
| 12/10/2011 | 6,06069668 euros |
| 11/10/2011 | 6,06091218 euros |
| 10/10/2011 | 6,09310478 euros |
| 09/10/2011 | 6,02876837 euros |
| 08/10/2011 | 6,0289874 euros |
| 07/10/2011 | 6,02920645 euros |
| 06/10/2011 | 5,96543827 euros |
| 05/10/2011 | 5,81000418 euros |
| 04/10/2011 | 5,63962095 euros |
| 03/10/2011 | 5,72328629 euros |
| 02/10/2011 | 5,85475136 euros |
| 01/10/2011 | 5,85494993 euros |
| 30/09/2011 | 5,85514852 euros |
| 29/09/2011 | 5,88119444 euros |
| 28/09/2011 | 5,804949 euros |
| 27/09/2011 | 5,83817423 euros |
| 26/09/2011 | 5,60882646 euros |
| 25/09/2011 | 5,47134214 euros |
| 24/09/2011 | 5,47153743 euros |
| 23/09/2011 | 5,4717325 euros |
| 22/09/2011 | 5,35777638 euros |
| 21/09/2011 | 5,61513254 euros |
| 20/09/2011 | 5,7216448 euros |
| 19/09/2011 | 5,62520452 euros |
| 18/09/2011 | 5,73940594 euros |