Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

10/04/2008 8,01752933 euros
09/04/2008 8,05371238 euros
08/04/2008 8,14804688 euros
07/04/2008 8,24318485 euros
06/04/2008 8,20230624 euros
05/04/2008 8,20251151 euros
04/04/2008 8,2027176 euros
03/04/2008 8,1374865 euros
02/04/2008 8,19579739 euros
01/04/2008 8,11248916 euros
31/03/2008 7,85747926 euros
30/03/2008 7,9608851 euros
29/03/2008 7,96107023 euros
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