Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2009 | 7,48869727 euros |
| 28/09/2009 | 7,51283826 euros |
| 27/09/2009 | 7,35820463 euros |
| 26/09/2009 | 7,35849027 euros |
| 25/09/2009 | 7,35877591 euros |
| 24/09/2009 | 7,39114445 euros |
| 23/09/2009 | 7,49068984 euros |
| 22/09/2009 | 7,46758894 euros |
| 21/09/2009 | 7,41422609 euros |
| 20/09/2009 | 7,44345016 euros |
| 19/09/2009 | 7,4437389 euros |
| 18/09/2009 | 7,44402761 euros |
| 17/09/2009 | 7,44214054 euros |
| 16/09/2009 | 7,42486434 euros |
| 15/09/2009 | 7,32967224 euros |
| 14/09/2009 | 7,26830479 euros |
| 13/09/2009 | 7,24100112 euros |
| 12/09/2009 | 7,24128287 euros |
| 11/09/2009 | 7,24156457 euros |
| 10/09/2009 | 7,17257853 euros |
| 09/09/2009 | 7,24851521 euros |
| 08/09/2009 | 7,19106523 euros |
| 07/09/2009 | 7,20309302 euros |
| 06/09/2009 | 7,10031031 euros |
| 05/09/2009 | 7,10058994 euros |
| 04/09/2009 | 7,10086956 euros |
| 03/09/2009 | 6,96990109 euros |
| 02/09/2009 | 6,96236898 euros |
| 01/09/2009 | 7,06952218 euros |
| 31/08/2009 | 7,19015884 euros |
| 30/08/2009 | 7,23597846 euros |
| 29/08/2009 | 7,23626422 euros |
| 28/08/2009 | 7,23654996 euros |
| 27/08/2009 | 7,18599617 euros |
| 26/08/2009 | 7,19744146 euros |
| 25/08/2009 | 7,23074446 euros |
| 24/08/2009 | 7,15049839 euros |
| 23/08/2009 | 7,06300041 euros |
| 22/08/2009 | 7,06327892 euros |
| 21/08/2009 | 7,06355745 euros |
| 20/08/2009 | 6,89570968 euros |
| 19/08/2009 | 6,77254053 euros |
| 18/08/2009 | 6,78111965 euros |
| 17/08/2009 | 6,71350103 euros |
| 16/08/2009 | 6,90318926 euros |
| 15/08/2009 | 6,90346165 euros |
| 14/08/2009 | 6,90373385 euros |
| 13/08/2009 | 6,99367192 euros |
| 12/08/2009 | 6,92387709 euros |
| 11/08/2009 | 6,86012098 euros |