Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2012 | 5,72417348 euros |
| 02/10/2012 | 5,75471902 euros |
| 01/10/2012 | 5,69776922 euros |
| 30/09/2012 | 5,63530317 euros |
| 29/09/2012 | 5,63552882 euros |
| 28/09/2012 | 5,63575449 euros |
| 27/09/2012 | 5,73112462 euros |
| 26/09/2012 | 5,74093608 euros |
| 25/09/2012 | 5,97159993 euros |
| 24/09/2012 | 5,94666177 euros |
| 23/09/2012 | 6,00814097 euros |
| 22/09/2012 | 6,00838603 euros |
| 21/09/2012 | 6,00863106 euros |
| 20/09/2012 | 5,86022537 euros |
| 19/09/2012 | 5,91984125 euros |
| 18/09/2012 | 5,89567517 euros |
| 17/09/2012 | 5,95439121 euros |
| 16/09/2012 | 5,95391812 euros |
| 15/09/2012 | 5,95416155 euros |
| 14/09/2012 | 5,95440476 euros |
| 13/09/2012 | 5,80424207 euros |
| 12/09/2012 | 5,8410336 euros |
| 11/09/2012 | 5,79750954 euros |
| 10/09/2012 | 5,7441265 euros |
| 09/09/2012 | 5,75880782 euros |
| 08/09/2012 | 5,75904364 euros |
| 07/09/2012 | 5,75927952 euros |
| 06/09/2012 | 5,74328848 euros |
| 05/09/2012 | 5,47877582 euros |
| 04/09/2012 | 5,47673458 euros |
| 03/09/2012 | 5,43324475 euros |
| 02/09/2012 | 5,42344214 euros |
| 01/09/2012 | 5,42366419 euros |
| 31/08/2012 | 5,42388623 euros |
| 30/08/2012 | 5,26537542 euros |
| 29/08/2012 | 5,34203131 euros |
| 28/08/2012 | 5,36199393 euros |
| 27/08/2012 | 5,40788695 euros |
| 26/08/2012 | 5,34774276 euros |
| 25/08/2012 | 5,34796148 euros |
| 24/08/2012 | 5,34818021 euros |
| 23/08/2012 | 5,32531912 euros |
| 22/08/2012 | 5,37046506 euros |
| 21/08/2012 | 5,51849453 euros |
| 20/08/2012 | 5,4642668 euros |
| 19/08/2012 | 5,52611991 euros |
| 18/08/2012 | 5,52634261 euros |
| 17/08/2012 | 5,52656532 euros |
| 16/08/2012 | 5,42836292 euros |
| 15/08/2012 | 5,21672477 euros |