Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2010 | 6,6097798 euros |
| 25/02/2010 | 6,47725375 euros |
| 24/02/2010 | 6,56049115 euros |
| 23/02/2010 | 6,59715242 euros |
| 22/02/2010 | 6,76069141 euros |
| 21/02/2010 | 6,83010366 euros |
| 20/02/2010 | 6,83037494 euros |
| 19/02/2010 | 6,83064621 euros |
| 18/02/2010 | 6,76389738 euros |
| 17/02/2010 | 6,71442991 euros |
| 16/02/2010 | 6,64942876 euros |
| 15/02/2010 | 6,58319894 euros |
| 14/02/2010 | 6,5432075 euros |
| 13/02/2010 | 6,5434673 euros |
| 12/02/2010 | 6,54372701 euros |
| 11/02/2010 | 6,57751707 euros |
| 10/02/2010 | 6,69078089 euros |
| 09/02/2010 | 6,57648987 euros |
| 08/02/2010 | 6,52998793 euros |
| 07/02/2010 | 6,46129895 euros |
| 06/02/2010 | 6,46155732 euros |
| 05/02/2010 | 6,46181631 euros |
| 04/02/2010 | 6,5555715 euros |
| 03/02/2010 | 6,97137023 euros |
| 02/02/2010 | 7,13495752 euros |
| 01/02/2010 | 7,03851423 euros |
| 31/01/2010 | 6,99303033 euros |
| 30/01/2010 | 6,99330774 euros |
| 29/01/2010 | 6,99358559 euros |
| 28/01/2010 | 6,91503446 euros |
| 27/01/2010 | 7,05370054 euros |
| 26/01/2010 | 7,24828459 euros |
| 25/01/2010 | 7,18565709 euros |
| 24/01/2010 | 7,26528886 euros |
| 23/01/2010 | 7,26557461 euros |
| 22/01/2010 | 7,26586094 euros |
| 21/01/2010 | 7,31083844 euros |
| 20/01/2010 | 7,48053188 euros |
| 19/01/2010 | 7,68864399 euros |
| 18/01/2010 | 7,58819328 euros |
| 17/01/2010 | 7,56821166 euros |
| 16/01/2010 | 7,5685083 euros |
| 15/01/2010 | 7,56880499 euros |
| 14/01/2010 | 7,67221361 euros |
| 13/01/2010 | 7,64607342 euros |
| 12/01/2010 | 7,65238598 euros |
| 11/01/2010 | 7,71576326 euros |
| 10/01/2010 | 7,77335416 euros |
| 09/01/2010 | 7,77365646 euros |
| 08/01/2010 | 7,7739584 euros |