Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2007 | 8,73473227 euros |
| 12/04/2007 | 8,68590462 euros |
| 11/04/2007 | 8,75511642 euros |
| 10/04/2007 | 8,75828174 euros |
| 09/04/2007 | 8,72486292 euros |
| 08/04/2007 | 8,72495531 euros |
| 07/04/2007 | 8,7250477 euros |
| 06/04/2007 | 8,72514009 euros |
| 05/04/2007 | 8,72523249 euros |
| 04/04/2007 | 8,70590443 euros |
| 03/04/2007 | 8,71186599 euros |
| 02/04/2007 | 8,58520615 euros |
| 01/04/2007 | 8,5374361 euros |
| 31/03/2007 | 8,53760985 euros |
| 30/03/2007 | 8,53769213 euros |
| 29/03/2007 | 8,51335711 euros |
| 28/03/2007 | 8,44257533 euros |
| 27/03/2007 | 8,47316968 euros |
| 26/03/2007 | 8,43676342 euros |
| 25/03/2007 | 8,50739343 euros |
| 24/03/2007 | 8,50747665 euros |
| 23/03/2007 | 8,50756026 euros |
| 22/03/2007 | 8,44658487 euros |
| 21/03/2007 | 8,34387107 euros |
| 20/03/2007 | 8,35210653 euros |
| 19/03/2007 | 8,31587221 euros |
| 18/03/2007 | 8,15312182 euros |
| 17/03/2007 | 8,15320835 euros |
| 16/03/2007 | 8,15329526 euros |
| 15/03/2007 | 8,13215115 euros |
| 14/03/2007 | 7,93129406 euros |
| 13/03/2007 | 8,15293161 euros |
| 12/03/2007 | 8,25024376 euros |
| 11/03/2007 | 8,31429545 euros |
| 10/03/2007 | 8,31440686 euros |
| 09/03/2007 | 8,3145191 euros |
| 08/03/2007 | 8,27704117 euros |
| 07/03/2007 | 8,11637224 euros |
| 06/03/2007 | 8,06654986 euros |
| 05/03/2007 | 8,02111566 euros |
| 04/03/2007 | 8,14233082 euros |
| 03/03/2007 | 8,14239526 euros |
| 02/03/2007 | 8,14245853 euros |
| 01/03/2007 | 8,20900214 euros |
| 28/02/2007 | 8,31159697 euros |
| 27/02/2007 | 8,40489123 euros |
| 26/02/2007 | 8,66441423 euros |
| 25/02/2007 | 8,61404758 euros |
| 24/02/2007 | 8,61412214 euros |
| 23/02/2007 | 8,61419743 euros |