Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2007 | 8,09425027 euros |
| 09/09/2007 | 8,17906037 euros |
| 08/09/2007 | 8,17927943 euros |
| 07/09/2007 | 8,17949821 euros |
| 06/09/2007 | 8,36998449 euros |
| 05/09/2007 | 8,39450423 euros |
| 04/09/2007 | 8,6007604 euros |
| 03/09/2007 | 8,57612805 euros |
| 02/09/2007 | 8,53792878 euros |
| 01/09/2007 | 8,53816872 euros |
| 31/08/2007 | 8,53844135 euros |
| 30/08/2007 | 8,44013185 euros |
| 29/08/2007 | 8,36283954 euros |
| 28/08/2007 | 8,3293002 euros |
| 27/08/2007 | 8,43590984 euros |
| 26/08/2007 | 8,45401609 euros |
| 25/08/2007 | 8,45425555 euros |
| 24/08/2007 | 8,45449508 euros |
| 23/08/2007 | 8,42859088 euros |
| 22/08/2007 | 8,46909328 euros |
| 21/08/2007 | 8,39951996 euros |
| 20/08/2007 | 8,41696813 euros |
| 19/08/2007 | 8,3972551 euros |
| 18/08/2007 | 8,39747855 euros |
| 17/08/2007 | 8,39770155 euros |
| 16/08/2007 | 8,24763066 euros |
| 15/08/2007 | 8,56456345 euros |
| 14/08/2007 | 8,58303337 euros |
| 13/08/2007 | 8,6871266 euros |
| 12/08/2007 | 8,52424767 euros |
| 11/08/2007 | 8,52446341 euros |
| 10/08/2007 | 8,52467902 euros |
| 09/08/2007 | 8,75137744 euros |
| 08/08/2007 | 8,8468521 euros |
| 07/08/2007 | 8,64254215 euros |
| 06/08/2007 | 8,51410428 euros |
| 05/08/2007 | 8,57440797 euros |
| 04/08/2007 | 8,57463157 euros |
| 03/08/2007 | 8,57485514 euros |
| 02/08/2007 | 8,66080468 euros |
| 01/08/2007 | 8,61296106 euros |
| 31/07/2007 | 8,71569864 euros |
| 30/07/2007 | 8,54222153 euros |
| 29/07/2007 | 8,59066699 euros |
| 28/07/2007 | 8,59088845 euros |
| 27/07/2007 | 8,59110995 euros |
| 26/07/2007 | 8,56440282 euros |
| 25/07/2007 | 8,79910694 euros |
| 24/07/2007 | 8,78484476 euros |
| 23/07/2007 | 8,87017581 euros |