Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2008 | 7,96125869 euros |
| 27/03/2008 | 8,01642552 euros |
| 26/03/2008 | 7,94045365 euros |
| 25/03/2008 | 7,958487 euros |
| 24/03/2008 | 7,68179829 euros |
| 23/03/2008 | 7,68195804 euros |
| 22/03/2008 | 7,68211742 euros |
| 21/03/2008 | 7,68227682 euros |
| 20/03/2008 | 7,68243619 euros |
| 19/03/2008 | 7,68655179 euros |
| 18/03/2008 | 7,72375958 euros |
| 17/03/2008 | 7,50064145 euros |
| 16/03/2008 | 7,71844864 euros |
| 15/03/2008 | 7,71860938 euros |
| 14/03/2008 | 7,71877135 euros |
| 13/03/2008 | 7,75050457 euros |
| 12/03/2008 | 7,78241247 euros |
| 11/03/2008 | 7,74101707 euros |
| 10/03/2008 | 7,50313465 euros |
| 09/03/2008 | 7,5239848 euros |
| 08/03/2008 | 7,52412401 euros |
| 07/03/2008 | 7,52426034 euros |
| 06/03/2008 | 7,59171922 euros |
| 05/03/2008 | 7,67841727 euros |
| 04/03/2008 | 7,48920939 euros |
| 03/03/2008 | 7,62887329 euros |
| 02/03/2008 | 7,81250116 euros |
| 01/03/2008 | 7,81275154 euros |
| 29/02/2008 | 7,81302621 euros |
| 28/02/2008 | 7,87271601 euros |
| 27/02/2008 | 7,98139531 euros |
| 26/02/2008 | 7,97111781 euros |
| 25/02/2008 | 7,80612919 euros |
| 24/02/2008 | 7,72389948 euros |
| 23/02/2008 | 7,72414616 euros |
| 22/02/2008 | 7,72439294 euros |
| 21/02/2008 | 7,81661872 euros |
| 20/02/2008 | 7,76176031 euros |
| 19/02/2008 | 7,87415793 euros |
| 18/02/2008 | 7,8988608 euros |
| 17/02/2008 | 7,75872339 euros |
| 16/02/2008 | 7,75896206 euros |
| 15/02/2008 | 7,75920069 euros |
| 14/02/2008 | 7,90079748 euros |
| 13/02/2008 | 7,87461915 euros |
| 12/02/2008 | 7,86584973 euros |
| 11/02/2008 | 7,61023561 euros |
| 10/02/2008 | 7,67937259 euros |
| 09/02/2008 | 7,67960306 euros |
| 08/02/2008 | 7,67983342 euros |