Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2007 | 9,29969828 euros |
| 11/11/2007 | 9,27211166 euros |
| 10/11/2007 | 9,27229284 euros |
| 09/11/2007 | 9,27247397 euros |
| 08/11/2007 | 9,40068606 euros |
| 07/11/2007 | 9,34067835 euros |
| 06/11/2007 | 9,36996315 euros |
| 05/11/2007 | 9,32966566 euros |
| 04/11/2007 | 9,32899059 euros |
| 03/11/2007 | 9,32916452 euros |
| 02/11/2007 | 9,32933839 euros |
| 01/11/2007 | 9,29372931 euros |
| 31/10/2007 | 9,35851596 euros |
| 30/10/2007 | 9,29465321 euros |
| 29/10/2007 | 9,26803269 euros |
| 28/10/2007 | 9,18949379 euros |
| 27/10/2007 | 9,1896567 euros |
| 26/10/2007 | 9,18981947 euros |
| 25/10/2007 | 9,06265116 euros |
| 24/10/2007 | 8,97146622 euros |
| 23/10/2007 | 9,08509916 euros |
| 22/10/2007 | 9,02676923 euros |
| 21/10/2007 | 9,1424141 euros |
| 20/10/2007 | 9,14253211 euros |
| 19/10/2007 | 9,14264962 euros |
| 18/10/2007 | 9,13255496 euros |
| 17/10/2007 | 9,08458832 euros |
| 16/10/2007 | 8,9988062 euros |
| 15/10/2007 | 8,9452025 euros |
| 14/10/2007 | 8,98864192 euros |
| 13/10/2007 | 8,9887433 euros |
| 12/10/2007 | 8,98884469 euros |
| 11/10/2007 | 8,89698672 euros |
| 10/10/2007 | 8,75320058 euros |
| 09/10/2007 | 8,74446 euros |
| 08/10/2007 | 8,71381586 euros |
| 07/10/2007 | 8,76048954 euros |
| 06/10/2007 | 8,76057902 euros |
| 05/10/2007 | 8,76066848 euros |
| 04/10/2007 | 8,65948881 euros |
| 03/10/2007 | 8,69800918 euros |
| 02/10/2007 | 8,70070599 euros |
| 01/10/2007 | 8,59520656 euros |
| 30/09/2007 | 8,58498455 euros |
| 29/09/2007 | 8,58505999 euros |
| 28/09/2007 | 8,58513495 euros |
| 27/09/2007 | 8,5841868 euros |
| 26/09/2007 | 8,54367496 euros |
| 25/09/2007 | 8,42742862 euros |
| 24/09/2007 | 8,53258826 euros |