Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2010 | 7,77249343 euros |
| 06/01/2010 | 7,79605551 euros |
| 05/01/2010 | 7,7963573 euros |
| 04/01/2010 | 7,76263688 euros |
| 03/01/2010 | 7,62970155 euros |
| 02/01/2010 | 7,63000108 euros |
| 01/01/2010 | 7,63030035 euros |
| 31/12/2009 | 7,63059935 euros |
| 30/12/2009 | 7,62988567 euros |
| 29/12/2009 | 7,67647052 euros |
| 28/12/2009 | 7,66811906 euros |
| 27/12/2009 | 7,62377175 euros |
| 26/12/2009 | 7,6240679 euros |
| 25/12/2009 | 7,62436405 euros |
| 24/12/2009 | 7,62466023 euros |
| 23/12/2009 | 7,62495955 euros |
| 22/12/2009 | 7,57828488 euros |
| 21/12/2009 | 7,5311376 euros |
| 20/12/2009 | 7,41334058 euros |
| 19/12/2009 | 7,41362764 euros |
| 18/12/2009 | 7,41391472 euros |
| 17/12/2009 | 7,44422423 euros |
| 16/12/2009 | 7,55433972 euros |
| 15/12/2009 | 7,47277803 euros |
| 14/12/2009 | 7,45374406 euros |
| 13/12/2009 | 7,39390979 euros |
| 12/12/2009 | 7,39419162 euros |
| 11/12/2009 | 7,39447349 euros |
| 10/12/2009 | 7,38478604 euros |
| 09/12/2009 | 7,34938799 euros |
| 08/12/2009 | 7,52321672 euros |
| 07/12/2009 | 7,65112328 euros |
| 06/12/2009 | 7,66052227 euros |
| 05/12/2009 | 7,66081683 euros |
| 04/12/2009 | 7,66111139 euros |
| 03/12/2009 | 7,58093005 euros |
| 02/12/2009 | 7,56170355 euros |
| 01/12/2009 | 7,5598124 euros |
| 30/11/2009 | 7,4229722 euros |
| 29/11/2009 | 7,50153253 euros |
| 28/11/2009 | 7,50182062 euros |
| 27/11/2009 | 7,50210856 euros |
| 26/11/2009 | 7,42548796 euros |
| 25/11/2009 | 7,61889136 euros |
| 24/11/2009 | 7,58341249 euros |
| 23/11/2009 | 7,60448998 euros |
| 22/11/2009 | 7,46641349 euros |
| 21/11/2009 | 7,46669936 euros |
| 20/11/2009 | 7,46698534 euros |
| 19/11/2009 | 7,54691211 euros |