Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2006 | 6,89320474 euros |
| 10/05/2006 | 6,92754093 euros |
| 09/05/2006 | 6,93744531 euros |
| 08/05/2006 | 6,92826403 euros |
| 07/05/2006 | 6,90589889 euros |
| 06/05/2006 | 6,90602865 euros |
| 05/05/2006 | 6,90615837 euros |
| 04/05/2006 | 6,84657321 euros |
| 03/05/2006 | 6,82062056 euros |
| 02/05/2006 | 6,84738839 euros |
| 01/05/2006 | 6,81415523 euros |
| 30/04/2006 | 6,81428756 euros |
| 29/04/2006 | 6,81441016 euros |
| 28/04/2006 | 6,81453274 euros |
| 27/04/2006 | 6,8158312 euros |
| 26/04/2006 | 6,83552558 euros |
| 25/04/2006 | 6,832506 euros |
| 24/04/2006 | 6,82281524 euros |
| 23/04/2006 | 6,82630535 euros |
| 22/04/2006 | 6,82640053 euros |
| 21/04/2006 | 6,82649573 euros |
| 20/04/2006 | 6,75450318 euros |
| 19/04/2006 | 6,7150163 euros |
| 18/04/2006 | 6,63549889 euros |
| 17/04/2006 | 6,65312919 euros |
| 16/04/2006 | 6,65322526 euros |
| 15/04/2006 | 6,65332133 euros |
| 14/04/2006 | 6,65341743 euros |
| 13/04/2006 | 6,65351355 euros |
| 12/04/2006 | 6,65138135 euros |
| 11/04/2006 | 6,68796205 euros |
| 10/04/2006 | 6,77157897 euros |
| 09/04/2006 | 6,7622935 euros |
| 08/04/2006 | 6,76238122 euros |
| 07/04/2006 | 6,76246896 euros |
| 06/04/2006 | 6,81481716 euros |
| 05/04/2006 | 6,81652743 euros |
| 04/04/2006 | 6,80502042 euros |
| 03/04/2006 | 6,82141676 euros |
| 02/04/2006 | 6,79194691 euros |
| 01/04/2006 | 6,79204423 euros |
| 31/03/2006 | 6,79214796 euros |
| 30/03/2006 | 6,79637584 euros |
| 29/03/2006 | 6,76451604 euros |
| 28/03/2006 | 6,74246556 euros |
| 27/03/2006 | 6,77863198 euros |
| 26/03/2006 | 6,8436643 euros |
| 25/03/2006 | 6,8437653 euros |
| 24/03/2006 | 6,8438664 euros |
| 23/03/2006 | 6,81733142 euros |