Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2012 | 4,71151095 euros |
| 18/05/2012 | 4,71169885 euros |
| 17/05/2012 | 4,625855 euros |
| 16/05/2012 | 4,677969 euros |
| 15/05/2012 | 4,74120357 euros |
| 14/05/2012 | 4,82000562 euros |
| 13/05/2012 | 4,95147816 euros |
| 12/05/2012 | 4,95167626 euros |
| 11/05/2012 | 4,9518743 euros |
| 10/05/2012 | 4,98816948 euros |
| 09/05/2012 | 4,81825612 euros |
| 08/05/2012 | 4,95954501 euros |
| 07/05/2012 | 5,00004782 euros |
| 06/05/2012 | 4,86647086 euros |
| 05/05/2012 | 4,86666584 euros |
| 04/05/2012 | 4,86686078 euros |
| 03/05/2012 | 4,84919321 euros |
| 02/05/2012 | 4,83420483 euros |
| 01/05/2012 | 4,94991815 euros |
| 30/04/2012 | 4,95007304 euros |
| 29/04/2012 | 5,05062921 euros |
| 28/04/2012 | 5,05083258 euros |
| 27/04/2012 | 5,05103582 euros |
| 26/04/2012 | 4,96820425 euros |
| 25/04/2012 | 5,03290936 euros |
| 24/04/2012 | 4,94944926 euros |
| 23/04/2012 | 4,83908359 euros |
| 22/04/2012 | 4,97817729 euros |
| 21/04/2012 | 4,97837779 euros |
| 20/04/2012 | 4,97857829 euros |
| 19/04/2012 | 4,88004914 euros |
| 18/04/2012 | 5,00475943 euros |
| 17/04/2012 | 5,21549619 euros |
| 16/04/2012 | 5,09553865 euros |
| 15/04/2012 | 5,11484515 euros |
| 14/04/2012 | 5,1150504 euros |
| 13/04/2012 | 5,11525562 euros |
| 12/04/2012 | 5,27149715 euros |
| 11/04/2012 | 5,30810962 euros |
| 10/04/2012 | 5,20714311 euros |
| 09/04/2012 | 5,36668592 euros |
| 08/04/2012 | 5,36690244 euros |
| 07/04/2012 | 5,36711876 euros |
| 06/04/2012 | 5,36733488 euros |
| 05/04/2012 | 5,367552 euros |
| 04/04/2012 | 5,36824122 euros |
| 03/04/2012 | 5,48218218 euros |
| 02/04/2012 | 5,6358894 euros |
| 01/04/2012 | 5,60990942 euros |
| 31/03/2012 | 5,61013524 euros |