Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2007 | 8,96255951 euros |
| 18/12/2007 | 9,02319018 euros |
| 17/12/2007 | 9,04490218 euros |
| 16/12/2007 | 9,19739296 euros |
| 15/12/2007 | 9,19759608 euros |
| 14/12/2007 | 9,19779914 euros |
| 13/12/2007 | 9,15183209 euros |
| 12/12/2007 | 9,36484993 euros |
| 11/12/2007 | 9,38517968 euros |
| 10/12/2007 | 9,35017681 euros |
| 09/12/2007 | 9,34208775 euros |
| 08/12/2007 | 9,34229351 euros |
| 07/12/2007 | 9,34249927 euros |
| 06/12/2007 | 9,26982047 euros |
| 05/12/2007 | 9,33419585 euros |
| 04/12/2007 | 9,27996394 euros |
| 03/12/2007 | 9,29488387 euros |
| 02/12/2007 | 9,31067328 euros |
| 01/12/2007 | 9,31085939 euros |
| 30/11/2007 | 9,31109584 euros |
| 29/11/2007 | 9,249766 euros |
| 28/11/2007 | 9,1993443 euros |
| 27/11/2007 | 9,05204464 euros |
| 26/11/2007 | 9,0583406 euros |
| 25/11/2007 | 9,09538567 euros |
| 24/11/2007 | 9,09556812 euros |
| 23/11/2007 | 9,09575053 euros |
| 22/11/2007 | 9,05168743 euros |
| 21/11/2007 | 9,08183834 euros |
| 20/11/2007 | 9,2810222 euros |
| 19/11/2007 | 9,18444317 euros |
| 18/11/2007 | 9,32103284 euros |
| 17/11/2007 | 9,32121578 euros |
| 16/11/2007 | 9,32139868 euros |
| 15/11/2007 | 9,29673047 euros |
| 14/11/2007 | 9,34566592 euros |
| 13/11/2007 | 9,323626 euros |
| 12/11/2007 | 9,29969828 euros |
| 11/11/2007 | 9,27211166 euros |
| 10/11/2007 | 9,27229284 euros |
| 09/11/2007 | 9,27247397 euros |
| 08/11/2007 | 9,40068606 euros |
| 07/11/2007 | 9,34067835 euros |
| 06/11/2007 | 9,36996315 euros |
| 05/11/2007 | 9,32966566 euros |
| 04/11/2007 | 9,32899059 euros |
| 03/11/2007 | 9,32916452 euros |
| 02/11/2007 | 9,32933839 euros |
| 01/11/2007 | 9,29372931 euros |
| 31/10/2007 | 9,35851596 euros |