Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2009 | 6,91786031 euros |
| 09/08/2009 | 6,93156601 euros |
| 08/08/2009 | 6,93184093 euros |
| 07/08/2009 | 6,93211584 euros |
| 06/08/2009 | 6,82684151 euros |
| 05/08/2009 | 6,78404529 euros |
| 04/08/2009 | 6,89203575 euros |
| 03/08/2009 | 6,90756893 euros |
| 02/08/2009 | 6,85815624 euros |
| 01/08/2009 | 6,85842863 euros |
| 31/07/2009 | 6,858701 euros |
| 30/07/2009 | 6,87112894 euros |
| 29/07/2009 | 6,73711405 euros |
| 28/07/2009 | 6,73865164 euros |
| 27/07/2009 | 6,69533913 euros |
| 26/07/2009 | 6,6002839 euros |
| 25/07/2009 | 6,6005563 euros |
| 24/07/2009 | 6,60082862 euros |
| 23/07/2009 | 6,55851725 euros |
| 22/07/2009 | 6,42061201 euros |
| 21/07/2009 | 6,40266674 euros |
| 20/07/2009 | 6,41636704 euros |
| 19/07/2009 | 6,35239877 euros |
| 18/07/2009 | 6,35266155 euros |
| 17/07/2009 | 6,35292448 euros |
| 16/07/2009 | 6,32526875 euros |
| 15/07/2009 | 6,26709408 euros |
| 14/07/2009 | 6,09768301 euros |
| 13/07/2009 | 6,05471456 euros |
| 12/07/2009 | 5,91613169 euros |
| 11/07/2009 | 5,9163755 euros |
| 10/07/2009 | 5,91661927 euros |
| 09/07/2009 | 5,97365362 euros |
| 08/07/2009 | 5,90965471 euros |
| 07/07/2009 | 6,00897209 euros |
| 06/07/2009 | 6,03788442 euros |
| 05/07/2009 | 6,12026785 euros |
| 04/07/2009 | 6,12051068 euros |
| 03/07/2009 | 6,12075332 euros |
| 02/07/2009 | 6,08076393 euros |
| 01/07/2009 | 6,23522542 euros |
| 30/06/2009 | 6,14407622 euros |
| 29/06/2009 | 6,17682713 euros |
| 28/06/2009 | 6,07960717 euros |
| 27/06/2009 | 6,07984825 euros |
| 26/06/2009 | 6,08008937 euros |
| 25/06/2009 | 6,06701864 euros |
| 24/06/2009 | 6,03779029 euros |
| 23/06/2009 | 5,87038734 euros |
| 22/06/2009 | 5,86478147 euros |