Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2008 | 7,76176031 euros |
| 19/02/2008 | 7,87415793 euros |
| 18/02/2008 | 7,8988608 euros |
| 17/02/2008 | 7,75872339 euros |
| 16/02/2008 | 7,75896206 euros |
| 15/02/2008 | 7,75920069 euros |
| 14/02/2008 | 7,90079748 euros |
| 13/02/2008 | 7,87461915 euros |
| 12/02/2008 | 7,86584973 euros |
| 11/02/2008 | 7,61023561 euros |
| 10/02/2008 | 7,67937259 euros |
| 09/02/2008 | 7,67960306 euros |
| 08/02/2008 | 7,67983342 euros |
| 07/02/2008 | 7,65287087 euros |
| 06/02/2008 | 7,73920126 euros |
| 05/02/2008 | 7,61050156 euros |
| 04/02/2008 | 8,02023923 euros |
| 03/02/2008 | 8,00661058 euros |
| 02/02/2008 | 8,00683042 euros |
| 01/02/2008 | 8,00705023 euros |
| 31/01/2008 | 7,8394225 euros |
| 30/01/2008 | 7,83141288 euros |
| 29/01/2008 | 7,84884618 euros |
| 28/01/2008 | 7,72110705 euros |
| 27/01/2008 | 7,78768379 euros |
| 26/01/2008 | 7,78790766 euros |
| 25/01/2008 | 7,78813167 euros |
| 24/01/2008 | 7,77090493 euros |
| 23/01/2008 | 7,26911139 euros |
| 22/01/2008 | 7,61180319 euros |
| 21/01/2008 | 7,4860462 euros |
| 20/01/2008 | 8,09728785 euros |
| 19/01/2008 | 8,09758969 euros |
| 18/01/2008 | 8,09789115 euros |
| 17/01/2008 | 8,1662717 euros |
| 16/01/2008 | 8,19248514 euros |
| 15/01/2008 | 8,26836033 euros |
| 14/01/2008 | 8,54263212 euros |
| 13/01/2008 | 8,55783248 euros |
| 12/01/2008 | 8,55808051 euros |
| 11/01/2008 | 8,55832839 euros |
| 10/01/2008 | 8,59389295 euros |
| 09/01/2008 | 8,63145015 euros |
| 08/01/2008 | 8,66922853 euros |
| 07/01/2008 | 8,6666345 euros |
| 06/01/2008 | 8,62554367 euros |
| 05/01/2008 | 8,62575254 euros |
| 04/01/2008 | 8,62596142 euros |
| 03/01/2008 | 8,77519006 euros |
| 02/01/2008 | 8,86470901 euros |