Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2010 | 6,70422925 euros |
| 22/12/2010 | 6,75456037 euros |
| 21/12/2010 | 6,76694576 euros |
| 20/12/2010 | 6,62755821 euros |
| 19/12/2010 | 6,55765698 euros |
| 18/12/2010 | 6,55790743 euros |
| 17/12/2010 | 6,55815789 euros |
| 16/12/2010 | 6,6318986 euros |
| 15/12/2010 | 6,63348961 euros |
| 14/12/2010 | 6,73602458 euros |
| 13/12/2010 | 6,72935657 euros |
| 12/12/2010 | 6,70939858 euros |
| 11/12/2010 | 6,70965049 euros |
| 10/12/2010 | 6,70990217 euros |
| 09/12/2010 | 6,75238508 euros |
| 08/12/2010 | 6,57865558 euros |
| 07/12/2010 | 6,57889769 euros |
| 06/12/2010 | 6,64160792 euros |
| 05/12/2010 | 6,64186965 euros |
| 04/12/2010 | 6,6421316 euros |
| 03/12/2010 | 6,64238299 euros |
| 02/12/2010 | 6,57899389 euros |
| 01/12/2010 | 6,39921413 euros |
| 30/11/2010 | 6,12030685 euros |
| 29/11/2010 | 6,1617999 euros |
| 28/11/2010 | 6,30934928 euros |
| 27/11/2010 | 6,30959963 euros |
| 26/11/2010 | 6,30985005 euros |
| 25/11/2010 | 6,42874771 euros |
| 24/11/2010 | 6,44195639 euros |
| 23/11/2010 | 6,40492685 euros |
| 22/11/2010 | 6,61302816 euros |
| 21/11/2010 | 6,79925408 euros |
| 20/11/2010 | 6,79951729 euros |
| 19/11/2010 | 6,79978075 euros |
| 18/11/2010 | 6,83445114 euros |
| 17/11/2010 | 6,74254013 euros |
| 16/11/2010 | 6,68109575 euros |
| 15/11/2010 | 6,84943294 euros |
| 14/11/2010 | 6,76988516 euros |
| 13/11/2010 | 6,77013627 euros |
| 12/11/2010 | 6,77038725 euros |
| 11/11/2010 | 6,71792091 euros |
| 10/11/2010 | 6,77562032 euros |
| 09/11/2010 | 6,89439891 euros |
| 08/11/2010 | 6,81563902 euros |
| 07/11/2010 | 6,84953791 euros |
| 06/11/2010 | 6,84981273 euros |
| 05/11/2010 | 6,85008758 euros |
| 04/11/2010 | 6,96867077 euros |