Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 22/01/2009 | 5,03223269 euros |
| 21/01/2009 | 5,07655038 euros |
| 20/01/2009 | 5,10552195 euros |
| 19/01/2009 | 5,23954141 euros |
| 18/01/2009 | 5,31477239 euros |
| 17/01/2009 | 5,31494065 euros |
| 16/01/2009 | 5,31510376 euros |
| 15/01/2009 | 5,31103733 euros |
| 14/01/2009 | 5,35078565 euros |
| 13/01/2009 | 5,57254501 euros |
| 12/01/2009 | 5,6594655 euros |
| 11/01/2009 | 5,75436936 euros |
| 10/01/2009 | 5,75455566 euros |
| 09/01/2009 | 5,75474192 euros |
| 08/01/2009 | 5,80758034 euros |
| 07/01/2009 | 5,86754049 euros |
| 06/01/2009 | 5,96053171 euros |
| 05/01/2009 | 5,91266576 euros |
| 04/01/2009 | 5,81878338 euros |
| 03/01/2009 | 5,81897371 euros |
| 02/01/2009 | 5,81916391 euros |
| 01/01/2009 | 5,62435282 euros |
| 31/12/2008 | 5,62453794 euros |
| 30/12/2008 | 5,62254491 euros |
| 29/12/2008 | 5,51758182 euros |
| 28/12/2008 | 5,54475796 euros |
| 27/12/2008 | 5,54493127 euros |
| 26/12/2008 | 5,54510458 euros |
| 25/12/2008 | 5,54527791 euros |
| 24/12/2008 | 5,54545125 euros |
| 23/12/2008 | 5,54562897 euros |
| 22/12/2008 | 5,56462906 euros |
| 21/12/2008 | 5,67184593 euros |
| 20/12/2008 | 5,67201914 euros |
| 19/12/2008 | 5,67219483 euros |
| 18/12/2008 | 5,66837828 euros |
| 17/12/2008 | 5,63134609 euros |