Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2006 | 6,94425584 euros |
| 05/08/2006 | 6,94438259 euros |
| 04/08/2006 | 6,94450947 euros |
| 03/08/2006 | 6,87054808 euros |
| 02/08/2006 | 6,90318772 euros |
| 01/08/2006 | 6,82013787 euros |
| 31/07/2006 | 6,87714702 euros |
| 30/07/2006 | 6,91185746 euros |
| 29/07/2006 | 6,91200031 euros |
| 28/07/2006 | 6,91214296 euros |
| 27/07/2006 | 6,845255 euros |
| 26/07/2006 | 6,77512025 euros |
| 25/07/2006 | 6,74999486 euros |
| 24/07/2006 | 6,72044339 euros |
| 23/07/2006 | 6,595419 euros |
| 22/07/2006 | 6,59552842 euros |
| 21/07/2006 | 6,59563784 euros |
| 20/07/2006 | 6,65654959 euros |
| 19/07/2006 | 6,64150663 euros |
| 18/07/2006 | 6,48848574 euros |
| 17/07/2006 | 6,50145637 euros |
| 16/07/2006 | 6,53443741 euros |
| 15/07/2006 | 6,53453778 euros |
| 14/07/2006 | 6,53463817 euros |
| 13/07/2006 | 6,60813901 euros |
| 12/07/2006 | 6,70018352 euros |
| 11/07/2006 | 6,69255374 euros |
| 10/07/2006 | 6,75761843 euros |
| 09/07/2006 | 6,73709404 euros |
| 08/07/2006 | 6,73713343 euros |
| 07/07/2006 | 6,73706063 euros |
| 06/07/2006 | 6,73857332 euros |
| 05/07/2006 | 6,67237388 euros |
| 04/07/2006 | 6,71008854 euros |
| 03/07/2006 | 6,69027714 euros |
| 02/07/2006 | 6,659095 euros |
| 01/07/2006 | 6,65922193 euros |
| 30/06/2006 | 6,65936518 euros |
| 29/06/2006 | 6,55612305 euros |
| 28/06/2006 | 6,4452606 euros |
| 27/06/2006 | 6,45992621 euros |
| 26/06/2006 | 6,49562525 euros |
| 25/06/2006 | 6,50480664 euros |
| 24/06/2006 | 6,50491209 euros |
| 23/06/2006 | 6,50501769 euros |
| 22/06/2006 | 6,48734204 euros |
| 21/06/2006 | 6,43119334 euros |
| 20/06/2006 | 6,40147152 euros |
| 19/06/2006 | 6,37150397 euros |
| 18/06/2006 | 6,3129325 euros |