Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2009 | 7,42491462 euros |
| 11/10/2009 | 7,41809039 euros |
| 10/10/2009 | 7,41837812 euros |
| 09/10/2009 | 7,41866569 euros |
| 08/10/2009 | 7,46225276 euros |
| 07/10/2009 | 7,40457183 euros |
| 06/10/2009 | 7,46633063 euros |
| 05/10/2009 | 7,30205392 euros |
| 04/10/2009 | 7,15724335 euros |
| 03/10/2009 | 7,15752106 euros |
| 02/10/2009 | 7,15779881 euros |
| 01/10/2009 | 7,27828229 euros |
| 30/09/2009 | 7,42984044 euros |
| 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 |