Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2006 | 8,02956453 euros |
| 26/11/2006 | 8,20191779 euros |
| 25/11/2006 | 8,2019658 euros |
| 24/11/2006 | 8,20201302 euros |
| 23/11/2006 | 8,31343997 euros |
| 22/11/2006 | 8,32231355 euros |
| 21/11/2006 | 8,28415448 euros |
| 20/11/2006 | 8,30039644 euros |
| 19/11/2006 | 8,25364698 euros |
| 18/11/2006 | 8,25370612 euros |
| 17/11/2006 | 8,25376536 euros |
| 16/11/2006 | 8,29392379 euros |
| 15/11/2006 | 8,2551679 euros |
| 14/11/2006 | 8,2197833 euros |
| 13/11/2006 | 8,20462777 euros |
| 12/11/2006 | 8,15945673 euros |
| 11/11/2006 | 8,15951146 euros |
| 10/11/2006 | 8,15956611 euros |
| 09/11/2006 | 8,19722919 euros |
| 08/11/2006 | 8,18502782 euros |
| 07/11/2006 | 8,16829217 euros |
| 06/11/2006 | 8,11820035 euros |
| 05/11/2006 | 8,0167725 euros |
| 04/11/2006 | 8,01683502 euros |
| 03/11/2006 | 8,01689766 euros |
| 02/11/2006 | 7,97585201 euros |
| 01/11/2006 | 8,00294782 euros |
| 31/10/2006 | 7,98314763 euros |
| 30/10/2006 | 7,95973335 euros |
| 29/10/2006 | 7,96528562 euros |
| 28/10/2006 | 7,96539434 euros |
| 27/10/2006 | 7,96550453 euros |
| 26/10/2006 | 7,9138917 euros |
| 25/10/2006 | 7,91354138 euros |
| 24/10/2006 | 7,88288064 euros |
| 23/10/2006 | 7,90483947 euros |
| 22/10/2006 | 7,87307564 euros |
| 21/10/2006 | 7,87317568 euros |
| 20/10/2006 | 7,87327569 euros |
| 19/10/2006 | 7,81427807 euros |
| 18/10/2006 | 7,77820709 euros |
| 17/10/2006 | 7,69152597 euros |
| 16/10/2006 | 7,82476294 euros |
| 15/10/2006 | 7,81098706 euros |
| 14/10/2006 | 7,81108354 euros |
| 13/10/2006 | 7,81118001 euros |
| 12/10/2006 | 7,78222898 euros |
| 11/10/2006 | 7,69903681 euros |
| 10/10/2006 | 7,68430394 euros |
| 09/10/2006 | 7,62852921 euros |