Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2007 | 8,62683445 euros |
| 21/02/2007 | 8,62769773 euros |
| 20/02/2007 | 8,68481046 euros |
| 19/02/2007 | 8,70139056 euros |
| 18/02/2007 | 8,66677216 euros |
| 17/02/2007 | 8,66684799 euros |
| 16/02/2007 | 8,66692391 euros |
| 15/02/2007 | 8,68092858 euros |
| 14/02/2007 | 8,69643231 euros |
| 13/02/2007 | 8,65165092 euros |
| 12/02/2007 | 8,62302015 euros |
| 11/02/2007 | 8,68154639 euros |
| 10/02/2007 | 8,68163388 euros |
| 09/02/2007 | 8,68172145 euros |
| 08/02/2007 | 8,65463962 euros |
| 07/02/2007 | 8,67048038 euros |
| 06/02/2007 | 8,58480428 euros |
| 05/02/2007 | 8,53470889 euros |
| 04/02/2007 | 8,54008527 euros |
| 03/02/2007 | 8,54017132 euros |
| 02/02/2007 | 8,54024659 euros |
| 01/02/2007 | 8,50705159 euros |
| 31/01/2007 | 8,48704859 euros |
| 30/01/2007 | 8,48648175 euros |
| 29/01/2007 | 8,46359944 euros |
| 28/01/2007 | 8,41070456 euros |
| 27/01/2007 | 8,41078849 euros |
| 26/01/2007 | 8,41087243 euros |
| 25/01/2007 | 8,47988114 euros |
| 24/01/2007 | 8,48094573 euros |
| 23/01/2007 | 8,38331606 euros |
| 22/01/2007 | 8,38015364 euros |
| 21/01/2007 | 8,40079969 euros |
| 20/01/2007 | 8,40090215 euros |
| 19/01/2007 | 8,40100484 euros |
| 18/01/2007 | 8,32616304 euros |
| 17/01/2007 | 8,34364037 euros |
| 16/01/2007 | 8,3795106 euros |
| 15/01/2007 | 8,41505716 euros |
| 14/01/2007 | 8,38341112 euros |
| 13/01/2007 | 8,38349439 euros |
| 12/01/2007 | 8,38357735 euros |
| 11/01/2007 | 8,36016211 euros |
| 10/01/2007 | 8,22934857 euros |
| 09/01/2007 | 8,33677879 euros |
| 08/01/2007 | 8,34150756 euros |
| 07/01/2007 | 8,3308409 euros |
| 06/01/2007 | 8,33091841 euros |
| 05/01/2007 | 8,33099593 euros |
| 04/01/2007 | 8,37342985 euros |