Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2008 | 6,1710938 euros |
| 13/10/2008 | 6,00868171 euros |
| 12/10/2008 | 5,43284415 euros |
| 11/10/2008 | 5,43298153 euros |
| 10/10/2008 | 5,43311411 euros |
| 09/10/2008 | 5,97164862 euros |
| 08/10/2008 | 6,20644741 euros |
| 07/10/2008 | 6,54767553 euros |
| 06/10/2008 | 6,46385074 euros |
| 05/10/2008 | 6,88227674 euros |
| 04/10/2008 | 6,88245157 euros |
| 03/10/2008 | 6,8826269 euros |
| 02/10/2008 | 6,63225145 euros |
| 01/10/2008 | 6,74137944 euros |
| 30/09/2008 | 6,62240376 euros |
| 29/09/2008 | 6,60284923 euros |
| 28/09/2008 | 6,86697612 euros |
| 27/09/2008 | 6,8671451 euros |
| 26/09/2008 | 6,86731637 euros |
| 25/09/2008 | 6,89959354 euros |
| 24/09/2008 | 6,70560921 euros |
| 23/09/2008 | 6,74327184 euros |
| 22/09/2008 | 6,83503813 euros |
| 21/09/2008 | 6,97221999 euros |
| 20/09/2008 | 6,97238617 euros |
| 19/09/2008 | 6,97255858 euros |
| 18/09/2008 | 6,41776268 euros |
| 17/09/2008 | 6,43310768 euros |
| 16/09/2008 | 6,58639306 euros |
| 15/09/2008 | 6,57816982 euros |
| 14/09/2008 | 6,88742996 euros |
| 13/09/2008 | 6,88757432 euros |
| 12/09/2008 | 6,88772036 euros |
| 11/09/2008 | 6,72323295 euros |
| 10/09/2008 | 6,74816659 euros |
| 09/09/2008 | 6,85128736 euros |
| 08/09/2008 | 6,97307519 euros |
| 07/09/2008 | 6,72187254 euros |
| 06/09/2008 | 6,72199862 euros |
| 05/09/2008 | 6,72212494 euros |
| 04/09/2008 | 6,92888394 euros |
| 03/09/2008 | 7,15176707 euros |
| 02/09/2008 | 7,1871042 euros |
| 01/09/2008 | 7,06018482 euros |
| 31/08/2008 | 7,06968541 euros |
| 30/08/2008 | 7,0698124 euros |
| 29/08/2008 | 7,06994009 euros |
| 28/08/2008 | 7,04161833 euros |
| 27/08/2008 | 6,93231371 euros |
| 26/08/2008 | 6,89609798 euros |