Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2007 | 8,79465437 euros |
| 21/07/2007 | 8,79487344 euros |
| 20/07/2007 | 8,79509248 euros |
| 19/07/2007 | 8,95760426 euros |
| 18/07/2007 | 8,86939306 euros |
| 17/07/2007 | 8,92670157 euros |
| 16/07/2007 | 8,90006137 euros |
| 15/07/2007 | 8,84924408 euros |
| 14/07/2007 | 8,84944034 euros |
| 13/07/2007 | 8,84963655 euros |
| 12/07/2007 | 8,80285342 euros |
| 11/07/2007 | 8,69773116 euros |
| 10/07/2007 | 8,73120531 euros |
| 09/07/2007 | 8,81120085 euros |
| 08/07/2007 | 8,85819944 euros |
| 07/07/2007 | 8,8583854 euros |
| 06/07/2007 | 8,85857136 euros |
| 05/07/2007 | 8,76900731 euros |
| 04/07/2007 | 8,80749346 euros |
| 03/07/2007 | 8,73820001 euros |
| 02/07/2007 | 8,70098613 euros |
| 01/07/2007 | 8,71894553 euros |
| 30/06/2007 | 8,71917554 euros |
| 29/06/2007 | 8,71934499 euros |
| 28/06/2007 | 8,67686432 euros |
| 27/06/2007 | 8,59339614 euros |
| 26/06/2007 | 8,63675748 euros |
| 25/06/2007 | 8,68939793 euros |
| 24/06/2007 | 8,64869356 euros |
| 23/06/2007 | 8,6488629 euros |
| 22/06/2007 | 8,64903276 euros |
| 21/06/2007 | 8,70996575 euros |
| 20/06/2007 | 8,79967531 euros |
| 19/06/2007 | 8,78004391 euros |
| 18/06/2007 | 8,83958782 euros |
| 17/06/2007 | 8,92441732 euros |
| 16/06/2007 | 8,92459447 euros |
| 15/06/2007 | 8,92477178 euros |
| 14/06/2007 | 8,82423936 euros |
| 13/06/2007 | 8,68258057 euros |
| 12/06/2007 | 8,64421471 euros |
| 11/06/2007 | 8,74574103 euros |
| 10/06/2007 | 8,67311758 euros |
| 09/06/2007 | 8,67330485 euros |
| 08/06/2007 | 8,6734923 euros |
| 07/06/2007 | 8,61720774 euros |
| 06/06/2007 | 8,73753728 euros |
| 05/06/2007 | 8,96957907 euros |
| 04/06/2007 | 9,02755295 euros |
| 03/06/2007 | 9,07670096 euros |