Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2009 | 4,59203918 euros |
| 12/03/2009 | 4,53731766 euros |
| 11/03/2009 | 4,45487984 euros |
| 10/03/2009 | 4,42240866 euros |
| 09/03/2009 | 4,21537429 euros |
| 08/03/2009 | 4,29036382 euros |
| 07/03/2009 | 4,29052018 euros |
| 06/03/2009 | 4,29067644 euros |
| 05/03/2009 | 4,34570779 euros |
| 04/03/2009 | 4,5511282 euros |
| 03/03/2009 | 4,46714314 euros |
| 02/03/2009 | 4,49839402 euros |
| 01/03/2009 | 4,71434618 euros |
| 28/02/2009 | 4,71451254 euros |
| 27/02/2009 | 4,7146789 euros |
| 26/02/2009 | 4,82981004 euros |
| 25/02/2009 | 4,64760903 euros |
| 24/02/2009 | 4,63121843 euros |
| 23/02/2009 | 4,66512665 euros |
| 22/02/2009 | 4,70487556 euros |
| 21/02/2009 | 4,70504263 euros |
| 20/02/2009 | 4,70521003 euros |
| 19/02/2009 | 4,8722782 euros |
| 18/02/2009 | 4,86587184 euros |
| 17/02/2009 | 4,85381969 euros |
| 16/02/2009 | 4,99844156 euros |
| 15/02/2009 | 5,11647954 euros |
| 14/02/2009 | 5,11666295 euros |
| 13/02/2009 | 5,11684648 euros |
| 12/02/2009 | 5,07657146 euros |
| 11/02/2009 | 5,17216685 euros |
| 10/02/2009 | 5,19756088 euros |
| 09/02/2009 | 5,31433798 euros |
| 08/02/2009 | 5,28934656 euros |
| 07/02/2009 | 5,28953673 euros |
| 06/02/2009 | 5,28972715 euros |
| 05/02/2009 | 5,22422069 euros |
| 04/02/2009 | 5,25745648 euros |
| 03/02/2009 | 5,17654593 euros |
| 02/02/2009 | 5,0985901 euros |
| 01/02/2009 | 5,21328247 euros |
| 31/01/2009 | 5,21346716 euros |
| 30/01/2009 | 5,21365151 euros |
| 29/01/2009 | 5,23187572 euros |
| 28/01/2009 | 5,36716908 euros |
| 27/01/2009 | 5,15340963 euros |
| 26/01/2009 | 5,16350221 euros |
| 25/01/2009 | 5,04035193 euros |
| 24/01/2009 | 5,04053274 euros |
| 23/01/2009 | 5,04071315 euros |