Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2008 | 6,72187254 euros |
| 06/09/2008 | 6,72199862 euros |
| 05/09/2008 | 6,72212494 euros |
| 04/09/2008 | 6,92888394 euros |
| 03/09/2008 | 7,15176707 euros |
| 02/09/2008 | 7,1871042 euros |
| 01/09/2008 | 7,06018482 euros |
| 31/08/2008 | 7,06968541 euros |
| 30/08/2008 | 7,0698124 euros |
| 29/08/2008 | 7,06994009 euros |
| 28/08/2008 | 7,04161833 euros |
| 27/08/2008 | 6,93231371 euros |
| 26/08/2008 | 6,89609798 euros |
| 25/08/2008 | 6,83960327 euros |
| 24/08/2008 | 6,94263341 euros |
| 23/08/2008 | 6,94274875 euros |
| 22/08/2008 | 6,94284665 euros |
| 21/08/2008 | 6,77364868 euros |
| 20/08/2008 | 6,87316429 euros |
| 19/08/2008 | 6,84489296 euros |
| 18/08/2008 | 7,05063243 euros |
| 17/08/2008 | 7,05747556 euros |
| 16/08/2008 | 7,05760012 euros |
| 15/08/2008 | 7,05772467 euros |
| 14/08/2008 | 7,00689508 euros |
| 13/08/2008 | 7,05932327 euros |
| 12/08/2008 | 7,24191349 euros |
| 11/08/2008 | 7,27275081 euros |
| 10/08/2008 | 7,12364669 euros |
| 09/08/2008 | 7,12377458 euros |
| 08/08/2008 | 7,12390323 euros |
| 07/08/2008 | 7,07336528 euros |
| 06/08/2008 | 7,1095355 euros |
| 05/08/2008 | 7,09566877 euros |
| 04/08/2008 | 6,91450569 euros |
| 03/08/2008 | 6,98693643 euros |
| 02/08/2008 | 6,98704351 euros |
| 01/08/2008 | 6,98715176 euros |
| 31/07/2008 | 7,1521081 euros |
| 30/07/2008 | 7,12108401 euros |
| 29/07/2008 | 7,03532811 euros |
| 28/07/2008 | 6,91265516 euros |
| 27/07/2008 | 6,97551928 euros |
| 26/07/2008 | 6,97562485 euros |
| 25/07/2008 | 6,97572718 euros |
| 24/07/2008 | 7,02824599 euros |
| 23/07/2008 | 7,18543541 euros |
| 22/07/2008 | 6,99226655 euros |
| 21/07/2008 | 7,09448191 euros |
| 20/07/2008 | 7,16320017 euros |