Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2006 | 6,84140488 euros |
| 21/03/2006 | 6,83417622 euros |
| 20/03/2006 | 6,82738647 euros |
| 19/03/2006 | 6,80074565 euros |
| 18/03/2006 | 6,80084712 euros |
| 17/03/2006 | 6,80094871 euros |
| 16/03/2006 | 6,79341405 euros |
| 15/03/2006 | 6,78545297 euros |
| 14/03/2006 | 6,7791176 euros |
| 13/03/2006 | 6,78262981 euros |
| 12/03/2006 | 6,74417359 euros |
| 11/03/2006 | 6,7442787 euros |
| 10/03/2006 | 6,74438391 euros |
| 09/03/2006 | 6,69976125 euros |
| 08/03/2006 | 6,66027457 euros |
| 07/03/2006 | 6,70091219 euros |
| 06/03/2006 | 6,73476624 euros |
| 05/03/2006 | 6,73055176 euros |
| 04/03/2006 | 6,73066772 euros |
| 03/03/2006 | 6,73078338 euros |
| 02/03/2006 | 6,76558462 euros |
| 01/03/2006 | 6,81781531 euros |
| 28/02/2006 | 6,73194151 euros |
| 27/02/2006 | 6,78221147 euros |
| 26/02/2006 | 6,75264345 euros |
| 25/02/2006 | 6,75275818 euros |
| 24/02/2006 | 6,75287278 euros |
| 23/02/2006 | 6,72903926 euros |
| 22/02/2006 | 6,73858378 euros |
| 21/02/2006 | 6,66571532 euros |
| 20/02/2006 | 6,61204984 euros |
| 19/02/2006 | 6,59124436 euros |
| 18/02/2006 | 6,59136691 euros |
| 17/02/2006 | 6,59148954 euros |
| 16/02/2006 | 6,56807919 euros |
| 15/02/2006 | 6,52787141 euros |
| 14/02/2006 | 6,53652579 euros |
| 13/02/2006 | 6,53834734 euros |
| 12/02/2006 | 6,49115581 euros |
| 11/02/2006 | 6,49126217 euros |
| 10/02/2006 | 6,4913685 euros |
| 09/02/2006 | 6,50878916 euros |
| 08/02/2006 | 6,43092747 euros |
| 07/02/2006 | 6,41354437 euros |
| 06/02/2006 | 6,42038085 euros |
| 05/02/2006 | 6,41288721 euros |
| 04/02/2006 | 6,41299082 euros |
| 03/02/2006 | 6,4130945 euros |
| 02/02/2006 | 6,39598845 euros |
| 01/02/2006 | 6,43659756 euros |