Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2012 | 5,61036096 euros |
| 29/03/2012 | 5,5431233 euros |
| 28/03/2012 | 5,59220285 euros |
| 27/03/2012 | 5,70444139 euros |
| 26/03/2012 | 5,76284106 euros |
| 25/03/2012 | 5,80385815 euros |
| 24/03/2012 | 5,80409249 euros |
| 23/03/2012 | 5,80432671 euros |
| 22/03/2012 | 5,85603051 euros |
| 21/03/2012 | 5,95154871 euros |
| 20/03/2012 | 6,00691453 euros |
| 19/03/2012 | 6,02485702 euros |
| 18/03/2012 | 5,94986328 euros |
| 17/03/2012 | 5,95010215 euros |
| 16/03/2012 | 5,95034095 euros |
| 15/03/2012 | 5,90866111 euros |
| 14/03/2012 | 5,88431839 euros |
| 13/03/2012 | 5,87410837 euros |
| 12/03/2012 | 5,73399864 euros |
| 11/03/2012 | 5,80676885 euros |
| 10/03/2012 | 5,80700201 euros |
| 09/03/2012 | 5,80723509 euros |
| 08/03/2012 | 5,82544742 euros |
| 07/03/2012 | 5,72218361 euros |
| 06/03/2012 | 5,72607003 euros |
| 05/03/2012 | 5,9282963 euros |
| 04/03/2012 | 6,00525232 euros |
| 03/03/2012 | 6,00549578 euros |
| 02/03/2012 | 6,00573924 euros |
| 01/03/2012 | 5,99566554 euros |
| 29/02/2012 | 5,93720168 euros |
| 28/02/2012 | 5,98031194 euros |
| 27/02/2012 | 5,99010847 euros |
| 26/02/2012 | 5,98406286 euros |
| 25/02/2012 | 5,98430383 euros |
| 24/02/2012 | 5,98454484 euros |
| 23/02/2012 | 5,98301942 euros |
| 22/02/2012 | 6,07538733 euros |
| 21/02/2012 | 6,15117555 euros |
| 20/02/2012 | 6,18777375 euros |
| 19/02/2012 | 6,07528324 euros |
| 18/02/2012 | 6,07552713 euros |
| 17/02/2012 | 6,07577088 euros |
| 16/02/2012 | 6,00595997 euros |
| 15/02/2012 | 6,13375011 euros |
| 14/02/2012 | 6,15504842 euros |
| 13/02/2012 | 6,16742508 euros |
| 12/02/2012 | 6,17445344 euros |
| 11/02/2012 | 6,17470078 euros |
| 10/02/2012 | 6,17494798 euros |