Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2010 | 6,94594152 euros |
| 02/11/2010 | 7,07572966 euros |
| 01/11/2010 | 7,10363716 euros |
| 31/10/2010 | 7,10399041 euros |
| 30/10/2010 | 7,10426308 euros |
| 29/10/2010 | 7,10453257 euros |
| 28/10/2010 | 7,06499988 euros |
| 27/10/2010 | 7,03361555 euros |
| 26/10/2010 | 7,09848113 euros |
| 25/10/2010 | 7,14643487 euros |
| 24/10/2010 | 7,18318549 euros |
| 23/10/2010 | 7,18345281 euros |
| 22/10/2010 | 7,18372042 euros |
| 21/10/2010 | 7,161698 euros |
| 20/10/2010 | 7,16342162 euros |
| 19/10/2010 | 7,16236545 euros |
| 18/10/2010 | 7,16408597 euros |
| 17/10/2010 | 7,14389678 euros |
| 16/10/2010 | 7,14416322 euros |
| 15/10/2010 | 7,14443 euros |
| 14/10/2010 | 7,11320197 euros |
| 13/10/2010 | 7,12338406 euros |
| 12/10/2010 | 7,01718982 euros |
| 11/10/2010 | 7,01746642 euros |
| 10/10/2010 | 7,02385467 euros |
| 09/10/2010 | 7,02413273 euros |
| 08/10/2010 | 7,02441081 euros |
| 07/10/2010 | 7,03681136 euros |
| 06/10/2010 | 7,00939511 euros |
| 05/10/2010 | 6,97647966 euros |
| 04/10/2010 | 6,80189658 euros |
| 03/10/2010 | 6,84591009 euros |
| 02/10/2010 | 6,84616278 euros |
| 01/10/2010 | 6,84641546 euros |
| 30/09/2010 | 6,88422521 euros |
| 29/09/2010 | 6,87199695 euros |
| 28/09/2010 | 6,93971431 euros |
| 27/09/2010 | 6,95370185 euros |
| 26/09/2010 | 7,03058831 euros |
| 25/09/2010 | 7,03086363 euros |
| 24/09/2010 | 7,03113894 euros |
| 23/09/2010 | 6,88338742 euros |
| 22/09/2010 | 6,91930989 euros |
| 21/09/2010 | 7,05295292 euros |
| 20/09/2010 | 7,04272063 euros |
| 19/09/2010 | 6,94013592 euros |
| 18/09/2010 | 6,94040649 euros |
| 17/09/2010 | 6,9406771 euros |
| 16/09/2010 | 7,02491901 euros |
| 15/09/2010 | 7,04977713 euros |