Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2007 | 8,92477178 euros |
| 14/06/2007 | 8,82423936 euros |
| 13/06/2007 | 8,68258057 euros |
| 12/06/2007 | 8,64421471 euros |
| 11/06/2007 | 8,74574103 euros |
| 10/06/2007 | 8,67311758 euros |
| 09/06/2007 | 8,67330485 euros |
| 08/06/2007 | 8,6734923 euros |
| 07/06/2007 | 8,61720774 euros |
| 06/06/2007 | 8,73753728 euros |
| 05/06/2007 | 8,96957907 euros |
| 04/06/2007 | 9,02755295 euros |
| 03/06/2007 | 9,07670096 euros |
| 02/06/2007 | 9,07688993 euros |
| 01/06/2007 | 9,07707879 euros |
| 31/05/2007 | 8,97987027 euros |
| 30/05/2007 | 8,86820249 euros |
| 29/05/2007 | 8,89947106 euros |
| 28/05/2007 | 8,86271713 euros |
| 27/05/2007 | 8,82044146 euros |
| 26/05/2007 | 8,82061118 euros |
| 25/05/2007 | 8,82078074 euros |
| 24/05/2007 | 8,84624566 euros |
| 23/05/2007 | 8,92146885 euros |
| 22/05/2007 | 8,83085349 euros |
| 21/05/2007 | 8,82355486 euros |
| 20/05/2007 | 8,83190571 euros |
| 19/05/2007 | 8,83205373 euros |
| 18/05/2007 | 8,83220102 euros |
| 17/05/2007 | 8,7759396 euros |
| 16/05/2007 | 8,72165597 euros |
| 15/05/2007 | 8,66601473 euros |
| 14/05/2007 | 8,5865945 euros |
| 13/05/2007 | 8,61595558 euros |
| 12/05/2007 | 8,61610411 euros |
| 11/05/2007 | 8,61625253 euros |
| 10/05/2007 | 8,52222827 euros |
| 09/05/2007 | 8,54082919 euros |
| 08/05/2007 | 8,51260229 euros |
| 07/05/2007 | 8,57871651 euros |
| 06/05/2007 | 8,54835777 euros |
| 05/05/2007 | 8,54849037 euros |
| 04/05/2007 | 8,54862294 euros |
| 03/05/2007 | 8,41776062 euros |
| 02/05/2007 | 8,42855338 euros |
| 01/05/2007 | 8,39844432 euros |
| 30/04/2007 | 8,38388826 euros |
| 29/04/2007 | 8,40101931 euros |
| 28/04/2007 | 8,40113287 euros |
| 27/04/2007 | 8,40124622 euros |