Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2011 | 6,92722659 euros |
| 21/05/2011 | 6,92748394 euros |
| 20/05/2011 | 6,92774128 euros |
| 19/05/2011 | 7,02903813 euros |
| 18/05/2011 | 7,00382042 euros |
| 17/05/2011 | 6,97920831 euros |
| 16/05/2011 | 7,01792068 euros |
| 15/05/2011 | 7,01316045 euros |
| 14/05/2011 | 7,01341977 euros |
| 13/05/2011 | 7,01367824 euros |
| 12/05/2011 | 7,10231331 euros |
| 11/05/2011 | 7,13345015 euros |
| 10/05/2011 | 7,09358501 euros |
| 09/05/2011 | 7,04097163 euros |
| 08/05/2011 | 7,18527822 euros |
| 07/05/2011 | 7,18556137 euros |
| 06/05/2011 | 7,18584378 euros |
| 05/05/2011 | 7,13584797 euros |
| 04/05/2011 | 7,19329736 euros |
| 03/05/2011 | 7,26866391 euros |
| 02/05/2011 | 7,30368609 euros |
| 01/05/2011 | 7,26506147 euros |
| 30/04/2011 | 7,26532963 euros |
| 29/04/2011 | 7,26560365 euros |
| 28/04/2011 | 7,25934352 euros |
| 27/04/2011 | 7,17472049 euros |
| 26/04/2011 | 7,1145995 euros |
| 25/04/2011 | 7,07032628 euros |
| 24/04/2011 | 7,07058896 euros |
| 23/04/2011 | 7,07085035 euros |
| 22/04/2011 | 7,07111046 euros |
| 21/04/2011 | 7,07136867 euros |
| 20/04/2011 | 7,03822494 euros |
| 19/04/2011 | 6,93255926 euros |
| 18/04/2011 | 6,91084942 euros |
| 17/04/2011 | 7,05505348 euros |
| 16/04/2011 | 7,05532245 euros |
| 15/04/2011 | 7,05559132 euros |
| 14/04/2011 | 7,09900465 euros |
| 13/04/2011 | 7,20879743 euros |
| 12/04/2011 | 7,2058333 euros |
| 11/04/2011 | 7,26912275 euros |
| 10/04/2011 | 7,29099597 euros |
| 09/04/2011 | 7,29128231 euros |
| 08/04/2011 | 7,29156723 euros |
| 07/04/2011 | 7,24966061 euros |
| 06/04/2011 | 7,24837505 euros |
| 05/04/2011 | 7,13660654 euros |
| 04/04/2011 | 7,18876952 euros |
| 03/04/2011 | 7,17141464 euros |