Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2005 | 6,03032488 euros |
| 11/12/2005 | 6,00007999 euros |
| 10/12/2005 | 6,00017344 euros |
| 09/12/2005 | 6,00026702 euros |
| 08/12/2005 | 6,00489628 euros |
| 07/12/2005 | 6,01017771 euros |
| 06/12/2005 | 6,03280028 euros |
| 05/12/2005 | 6,02697211 euros |
| 04/12/2005 | 6,09372633 euros |
| 03/12/2005 | 6,09385476 euros |
| 02/12/2005 | 6,0939832 euros |
| 01/12/2005 | 6,10934643 euros |
| 30/11/2005 | 6,04421648 euros |
| 29/11/2005 | 6,07917394 euros |
| 28/11/2005 | 6,08055724 euros |
| 27/11/2005 | 6,09832434 euros |
| 26/11/2005 | 6,09843553 euros |
| 25/11/2005 | 6,09854686 euros |
| 24/11/2005 | 6,08796611 euros |
| 23/11/2005 | 6,08308735 euros |
| 22/11/2005 | 6,0276089 euros |
| 21/11/2005 | 6,03404705 euros |
| 20/11/2005 | 6,02862441 euros |
| 19/11/2005 | 6,02874122 euros |
| 18/11/2005 | 6,02885815 euros |
| 17/11/2005 | 5,98232106 euros |
| 16/11/2005 | 5,95035756 euros |
| 15/11/2005 | 5,98961163 euros |
| 14/11/2005 | 6,01964134 euros |
| 13/11/2005 | 6,02043485 euros |
| 12/11/2005 | 6,02055545 euros |
| 11/11/2005 | 6,02067617 euros |
| 10/11/2005 | 5,96007459 euros |
| 09/11/2005 | 5,97062752 euros |
| 08/11/2005 | 5,96136507 euros |
| 07/11/2005 | 5,95000911 euros |
| 06/11/2005 | 5,94644982 euros |
| 05/11/2005 | 5,94657514 euros |
| 04/11/2005 | 5,94670051 euros |
| 03/11/2005 | 5,98564928 euros |
| 02/11/2005 | 5,95681097 euros |
| 01/11/2005 | 5,95447111 euros |
| 31/10/2005 | 5,98963094 euros |
| 30/10/2005 | 5,89907863 euros |
| 29/10/2005 | 5,89920235 euros |
| 28/10/2005 | 5,89932618 euros |
| 27/10/2005 | 5,89048453 euros |
| 26/10/2005 | 5,9727036 euros |
| 25/10/2005 | 5,97426469 euros |
| 24/10/2005 | 6,00737682 euros |