Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2009 | 7,66552179 euros |
| 17/11/2009 | 7,61824124 euros |
| 16/11/2009 | 7,63723697 euros |
| 15/11/2009 | 7,56332773 euros |
| 14/11/2009 | 7,56361663 euros |
| 13/11/2009 | 7,5639055 euros |
| 12/11/2009 | 7,54039224 euros |
| 11/11/2009 | 7,51929688 euros |
| 10/11/2009 | 7,48415131 euros |
| 09/11/2009 | 7,48511158 euros |
| 08/11/2009 | 7,33889756 euros |
| 07/11/2009 | 7,33918222 euros |
| 06/11/2009 | 7,33946681 euros |
| 05/11/2009 | 7,31946591 euros |
| 04/11/2009 | 7,21673317 euros |
| 03/11/2009 | 7,12735393 euros |
| 02/11/2009 | 7,26816133 euros |
| 01/11/2009 | 7,23206508 euros |
| 31/10/2009 | 7,23234289 euros |
| 30/10/2009 | 7,23262132 euros |
| 29/10/2009 | 7,40176717 euros |
| 28/10/2009 | 7,24261592 euros |
| 27/10/2009 | 7,373135 euros |
| 26/10/2009 | 7,36220546 euros |
| 25/10/2009 | 7,43490708 euros |
| 24/10/2009 | 7,43519568 euros |
| 23/10/2009 | 7,43548429 euros |
| 22/10/2009 | 7,49400478 euros |
| 21/10/2009 | 7,52345991 euros |
| 20/10/2009 | 7,46840554 euros |
| 19/10/2009 | 7,5270449 euros |
| 18/10/2009 | 7,39860766 euros |
| 17/10/2009 | 7,39889462 euros |
| 16/10/2009 | 7,39918144 euros |
| 15/10/2009 | 7,49150281 euros |
| 14/10/2009 | 7,50301423 euros |
| 13/10/2009 | 7,34007712 euros |
| 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 |