Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2013 | 6,41857347 euros |
| 10/01/2013 | 6,38507171 euros |
| 09/01/2013 | 6,36721511 euros |
| 08/01/2013 | 6,25248486 euros |
| 07/01/2013 | 6,22510056 euros |
| 06/01/2013 | 6,23467577 euros |
| 05/01/2013 | 6,234934 euros |
| 04/01/2013 | 6,23519227 euros |
| 03/01/2013 | 6,21641385 euros |
| 02/01/2013 | 6,22771876 euros |
| 01/01/2013 | 6,01851579 euros |
| 31/12/2012 | 6,0187653 euros |
| 30/12/2012 | 5,99590146 euros |
| 29/12/2012 | 5,99614881 euros |
| 28/12/2012 | 5,99639661 euros |
| 27/12/2012 | 6,10920804 euros |
| 26/12/2012 | 6,1093854 euros |
| 25/12/2012 | 6,10963296 euros |
| 24/12/2012 | 6,10988557 euros |
| 23/12/2012 | 6,10248193 euros |
| 22/12/2012 | 6,10273444 euros |
| 21/12/2012 | 6,1029866 euros |
| 20/12/2012 | 6,08810688 euros |
| 19/12/2012 | 6,08427259 euros |
| 18/12/2012 | 6,01435373 euros |
| 17/12/2012 | 5,91860277 euros |
| 16/12/2012 | 5,90673681 euros |
| 15/12/2012 | 5,90698097 euros |
| 14/12/2012 | 5,90722507 euros |
| 13/12/2012 | 5,90231935 euros |
| 12/12/2012 | 5,87104462 euros |
| 11/12/2012 | 5,82266288 euros |
| 10/12/2012 | 5,73424505 euros |
| 09/12/2012 | 5,76900813 euros |
| 08/12/2012 | 5,76924676 euros |
| 07/12/2012 | 5,76948543 euros |
| 06/12/2012 | 5,81432334 euros |
| 05/12/2012 | 5,79159795 euros |
| 04/12/2012 | 5,80475629 euros |
| 03/12/2012 | 5,79642588 euros |
| 02/12/2012 | 5,8312871 euros |
| 01/12/2012 | 5,83152772 euros |
| 30/11/2012 | 5,83176829 euros |
| 29/11/2012 | 5,86271295 euros |
| 28/11/2012 | 5,76024622 euros |
| 27/11/2012 | 5,77910581 euros |
| 26/11/2012 | 5,78982547 euros |
| 25/11/2012 | 5,81201855 euros |
| 24/11/2012 | 5,8122588 euros |
| 23/11/2012 | 5,81249906 euros |