Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2008 | 5,43646184 euros |
| 02/12/2008 | 5,40716987 euros |
| 01/12/2008 | 5,20236859 euros |
| 30/11/2008 | 5,45071736 euros |
| 29/11/2008 | 5,45086209 euros |
| 28/11/2008 | 5,45100835 euros |
| 27/11/2008 | 5,41534917 euros |
| 26/11/2008 | 5,29035929 euros |
| 25/11/2008 | 5,31849306 euros |
| 24/11/2008 | 5,2690551 euros |
| 23/11/2008 | 4,8710261 euros |
| 22/11/2008 | 4,87114296 euros |
| 21/11/2008 | 4,87125948 euros |
| 20/11/2008 | 4,88145915 euros |
| 19/11/2008 | 5,01657063 euros |
| 18/11/2008 | 5,213195 euros |
| 17/11/2008 | 5,19217823 euros |
| 16/11/2008 | 5,39598802 euros |
| 15/11/2008 | 5,39611926 euros |
| 14/11/2008 | 5,39624847 euros |
| 13/11/2008 | 5,34391005 euros |
| 12/11/2008 | 5,2889755 euros |
| 11/11/2008 | 5,40789293 euros |
| 10/11/2008 | 5,63659648 euros |
| 09/11/2008 | 5,66296406 euros |
| 08/11/2008 | 5,66309812 euros |
| 07/11/2008 | 5,66323397 euros |
| 06/11/2008 | 5,53943641 euros |
| 05/11/2008 | 5,90589366 euros |
| 04/11/2008 | 5,89218719 euros |
| 03/11/2008 | 5,59857879 euros |
| 02/11/2008 | 5,50895815 euros |
| 01/11/2008 | 5,50909114 euros |
| 31/10/2008 | 5,50924519 euros |
| 30/10/2008 | 5,33882197 euros |
| 29/10/2008 | 5,23409833 euros |
| 28/10/2008 | 4,78882021 euros |
| 27/10/2008 | 4,8464846 euros |
| 26/10/2008 | 5,05601305 euros |
| 25/10/2008 | 5,05612491 euros |
| 24/10/2008 | 5,05623541 euros |
| 23/10/2008 | 5,32873716 euros |
| 22/10/2008 | 5,4408114 euros |
| 21/10/2008 | 5,91240908 euros |
| 20/10/2008 | 6,00182982 euros |
| 19/10/2008 | 5,8279969 euros |
| 18/10/2008 | 5,82814695 euros |
| 17/10/2008 | 5,82829669 euros |
| 16/10/2008 | 5,62036927 euros |
| 15/10/2008 | 5,86103281 euros |