Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2007 | 8,3795106 euros |
| 15/01/2007 | 8,41505716 euros |
| 14/01/2007 | 8,38341112 euros |
| 13/01/2007 | 8,38349439 euros |
| 12/01/2007 | 8,38357735 euros |
| 11/01/2007 | 8,36016211 euros |
| 10/01/2007 | 8,22934857 euros |
| 09/01/2007 | 8,33677879 euros |
| 08/01/2007 | 8,34150756 euros |
| 07/01/2007 | 8,3308409 euros |
| 06/01/2007 | 8,33091841 euros |
| 05/01/2007 | 8,33099593 euros |
| 04/01/2007 | 8,37342985 euros |
| 03/01/2007 | 8,36888815 euros |
| 02/01/2007 | 8,36362773 euros |
| 01/01/2007 | 8,22175786 euros |
| 31/12/2006 | 8,22194096 euros |
| 30/12/2006 | 8,22201503 euros |
| 29/12/2006 | 8,22208898 euros |
| 28/12/2006 | 8,23217172 euros |
| 27/12/2006 | 8,25311 euros |
| 26/12/2006 | 8,1795988 euros |
| 25/12/2006 | 8,17966994 euros |
| 24/12/2006 | 8,17973988 euros |
| 23/12/2006 | 8,17980585 euros |
| 22/12/2006 | 8,17987146 euros |
| 21/12/2006 | 8,22472492 euros |
| 20/12/2006 | 8,25630802 euros |
| 19/12/2006 | 8,24682101 euros |
| 18/12/2006 | 8,32700042 euros |
| 17/12/2006 | 8,366446 euros |
| 16/12/2006 | 8,36650764 euros |
| 15/12/2006 | 8,36656841 euros |
| 14/12/2006 | 8,34579881 euros |
| 13/12/2006 | 8,3355391 euros |
| 12/12/2006 | 8,26279414 euros |
| 11/12/2006 | 8,26820806 euros |
| 10/12/2006 | 8,19365676 euros |
| 09/12/2006 | 8,19374098 euros |
| 08/12/2006 | 8,19382519 euros |
| 07/12/2006 | 8,18074087 euros |
| 06/12/2006 | 8,15469462 euros |
| 05/12/2006 | 8,16767375 euros |
| 04/12/2006 | 8,05944953 euros |
| 03/12/2006 | 7,95284624 euros |
| 02/12/2006 | 7,95292049 euros |
| 01/12/2006 | 7,95299478 euros |
| 30/11/2006 | 8,06001069 euros |
| 29/11/2006 | 8,13580485 euros |
| 28/11/2006 | 7,99409256 euros |