Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2008 | 7,65287087 euros |
| 06/02/2008 | 7,73920126 euros |
| 05/02/2008 | 7,61050156 euros |
| 04/02/2008 | 8,02023923 euros |
| 03/02/2008 | 8,00661058 euros |
| 02/02/2008 | 8,00683042 euros |
| 01/02/2008 | 8,00705023 euros |
| 31/01/2008 | 7,8394225 euros |
| 30/01/2008 | 7,83141288 euros |
| 29/01/2008 | 7,84884618 euros |
| 28/01/2008 | 7,72110705 euros |
| 27/01/2008 | 7,78768379 euros |
| 26/01/2008 | 7,78790766 euros |
| 25/01/2008 | 7,78813167 euros |
| 24/01/2008 | 7,77090493 euros |
| 23/01/2008 | 7,26911139 euros |
| 22/01/2008 | 7,61180319 euros |
| 21/01/2008 | 7,4860462 euros |
| 20/01/2008 | 8,09728785 euros |
| 19/01/2008 | 8,09758969 euros |
| 18/01/2008 | 8,09789115 euros |
| 17/01/2008 | 8,1662717 euros |
| 16/01/2008 | 8,19248514 euros |
| 15/01/2008 | 8,26836033 euros |
| 14/01/2008 | 8,54263212 euros |
| 13/01/2008 | 8,55783248 euros |
| 12/01/2008 | 8,55808051 euros |
| 11/01/2008 | 8,55832839 euros |
| 10/01/2008 | 8,59389295 euros |
| 09/01/2008 | 8,63145015 euros |
| 08/01/2008 | 8,66922853 euros |
| 07/01/2008 | 8,6666345 euros |
| 06/01/2008 | 8,62554367 euros |
| 05/01/2008 | 8,62575254 euros |
| 04/01/2008 | 8,62596142 euros |
| 03/01/2008 | 8,77519006 euros |
| 02/01/2008 | 8,86470901 euros |
| 01/01/2008 | 8,95558745 euros |
| 31/12/2007 | 8,9558856 euros |
| 30/12/2007 | 8,95611516 euros |
| 29/12/2007 | 8,95633989 euros |
| 28/12/2007 | 8,95656452 euros |
| 27/12/2007 | 9,0032713 euros |
| 26/12/2007 | 9,02355481 euros |
| 25/12/2007 | 9,02376678 euros |
| 24/12/2007 | 9,02397876 euros |
| 23/12/2007 | 9,02419076 euros |
| 22/12/2007 | 9,02440432 euros |
| 21/12/2007 | 9,0246175 euros |
| 20/12/2007 | 8,93744231 euros |