Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2011 | 5,87492195 euros |
| 07/12/2011 | 6,003419 euros |
| 06/12/2011 | 6,05305047 euros |
| 05/12/2011 | 6,04758002 euros |
| 04/12/2011 | 5,94386954 euros |
| 03/12/2011 | 5,94409111 euros |
| 02/12/2011 | 5,94431254 euros |
| 01/12/2011 | 5,85117665 euros |
| 30/11/2011 | 5,87019934 euros |
| 29/11/2011 | 5,64595313 euros |
| 28/11/2011 | 5,64250943 euros |
| 27/11/2011 | 5,3942033 euros |
| 26/11/2011 | 5,3944012 euros |
| 25/11/2011 | 5,39459901 euros |
| 24/11/2011 | 5,36647997 euros |
| 23/11/2011 | 5,37788213 euros |
| 22/11/2011 | 5,49501381 euros |
| 21/11/2011 | 5,57452361 euros |
| 20/11/2011 | 5,77683744 euros |
| 19/11/2011 | 5,7770482 euros |
| 18/11/2011 | 5,77725844 euros |
| 17/11/2011 | 5,74774551 euros |
| 16/11/2011 | 5,76919746 euros |
| 15/11/2011 | 5,7231305 euros |
| 14/11/2011 | 5,81716384 euros |
| 13/11/2011 | 5,94408409 euros |
| 12/11/2011 | 5,94430259 euros |
| 11/11/2011 | 5,94452105 euros |
| 10/11/2011 | 5,77330193 euros |
| 09/11/2011 | 5,79476317 euros |
| 08/11/2011 | 5,91814903 euros |
| 07/11/2011 | 5,8915074 euros |
| 06/11/2011 | 5,90787394 euros |
| 05/11/2011 | 5,90809348 euros |
| 04/11/2011 | 5,90831302 euros |
| 03/11/2011 | 5,99147922 euros |
| 02/11/2011 | 5,89687215 euros |
| 01/11/2011 | 5,89583326 euros |
| 31/10/2011 | 6,15351144 euros |
| 30/10/2011 | 6,33803626 euros |
| 29/10/2011 | 6,3382745 euros |
| 28/10/2011 | 6,33851354 euros |
| 27/10/2011 | 6,3697277 euros |
| 26/10/2011 | 6,06687848 euros |
| 25/10/2011 | 6,10252393 euros |
| 24/10/2011 | 6,15509376 euros |
| 23/10/2011 | 6,08258574 euros |
| 22/10/2011 | 6,08280476 euros |
| 21/10/2011 | 6,0830236 euros |
| 20/10/2011 | 5,91408589 euros |