Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2009 | 5,59274417 euros |
| 01/05/2009 | 5,59296497 euros |
| 30/04/2009 | 5,59318573 euros |
| 29/04/2009 | 5,50554064 euros |
| 28/04/2009 | 5,36086382 euros |
| 27/04/2009 | 5,4365152 euros |
| 26/04/2009 | 5,50595922 euros |
| 25/04/2009 | 5,50617157 euros |
| 24/04/2009 | 5,50638395 euros |
| 23/04/2009 | 5,43274078 euros |
| 22/04/2009 | 5,47161805 euros |
| 21/04/2009 | 5,3379848 euros |
| 20/04/2009 | 5,40131929 euros |
| 19/04/2009 | 5,59485967 euros |
| 18/04/2009 | 5,59507471 euros |
| 17/04/2009 | 5,59528842 euros |
| 16/04/2009 | 5,50089901 euros |
| 15/04/2009 | 5,4036319 euros |
| 14/04/2009 | 5,4753035 euros |
| 13/04/2009 | 5,4753035 euros |
| 12/04/2009 | 5,3856067 euros |
| 11/04/2009 | 5,38581491 euros |
| 10/04/2009 | 5,38602312 euros |
| 09/04/2009 | 5,38623141 euros |
| 08/04/2009 | 5,20016767 euros |
| 07/04/2009 | 5,16329935 euros |
| 06/04/2009 | 5,14797669 euros |
| 05/04/2009 | 5,14664548 euros |
| 04/04/2009 | 5,14684851 euros |
| 03/04/2009 | 5,14705106 euros |
| 02/04/2009 | 5,15456403 euros |
| 01/04/2009 | 4,92025601 euros |
| 31/03/2009 | 4,82967703 euros |
| 30/03/2009 | 4,69657959 euros |
| 29/03/2009 | 4,89657401 euros |
| 28/03/2009 | 4,89676434 euros |
| 27/03/2009 | 4,89695523 euros |
| 26/03/2009 | 4,98996731 euros |
| 25/03/2009 | 4,98870477 euros |
| 24/03/2009 | 4,93865859 euros |
| 23/03/2009 | 4,91548685 euros |
| 22/03/2009 | 4,76556359 euros |
| 21/03/2009 | 4,7657488 euros |
| 20/03/2009 | 4,76593407 euros |
| 19/03/2009 | 4,76129923 euros |
| 18/03/2009 | 4,7381244 euros |
| 17/03/2009 | 4,72766735 euros |
| 16/03/2009 | 4,72117836 euros |
| 15/03/2009 | 4,5916869 euros |
| 14/03/2009 | 4,591863 euros |