Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2006 | 7,63280295 euros |
| 07/10/2006 | 7,63290326 euros |
| 06/10/2006 | 7,63300355 euros |
| 05/10/2006 | 7,61096498 euros |
| 04/10/2006 | 7,53453018 euros |
| 03/10/2006 | 7,46776204 euros |
| 02/10/2006 | 7,4987341 euros |
| 01/10/2006 | 7,51123806 euros |
| 30/09/2006 | 7,51135651 euros |
| 29/09/2006 | 7,51146022 euros |
| 28/09/2006 | 7,50843027 euros |
| 27/09/2006 | 7,51943404 euros |
| 26/09/2006 | 7,32639988 euros |
| 25/09/2006 | 7,19868008 euros |
| 24/09/2006 | 7,20009051 euros |
| 23/09/2006 | 7,2001776 euros |
| 22/09/2006 | 7,20026456 euros |
| 21/09/2006 | 7,24758029 euros |
| 20/09/2006 | 7,21611579 euros |
| 19/09/2006 | 7,11095642 euros |
| 18/09/2006 | 7,13840056 euros |
| 17/09/2006 | 7,13081438 euros |
| 16/09/2006 | 7,13091125 euros |
| 15/09/2006 | 7,13100903 euros |
| 14/09/2006 | 7,09635578 euros |
| 13/09/2006 | 7,08938818 euros |
| 12/09/2006 | 7,06676629 euros |
| 11/09/2006 | 7,005901 euros |
| 10/09/2006 | 7,02132583 euros |
| 09/09/2006 | 7,02141975 euros |
| 08/09/2006 | 7,02151379 euros |
| 07/09/2006 | 6,9835677 euros |
| 06/09/2006 | 7,03428858 euros |
| 05/09/2006 | 7,09620696 euros |
| 04/09/2006 | 7,13249682 euros |
| 03/09/2006 | 7,08219947 euros |
| 02/09/2006 | 7,08230499 euros |
| 01/09/2006 | 7,08241062 euros |
| 31/08/2006 | 7,05764163 euros |
| 30/08/2006 | 7,07477696 euros |
| 29/08/2006 | 7,06149872 euros |
| 28/08/2006 | 7,0434956 euros |
| 27/08/2006 | 7,00337019 euros |
| 26/08/2006 | 7,00350544 euros |
| 25/08/2006 | 7,0036407 euros |
| 24/08/2006 | 7,00940304 euros |
| 23/08/2006 | 6,98978668 euros |
| 22/08/2006 | 7,02383257 euros |
| 21/08/2006 | 7,0119569 euros |
| 20/08/2006 | 7,01655423 euros |