Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2008 | 7,16330561 euros |
| 18/07/2008 | 7,16342324 euros |
| 17/07/2008 | 7,01319024 euros |
| 16/07/2008 | 6,79821056 euros |
| 15/07/2008 | 6,72166023 euros |
| 14/07/2008 | 6,89300059 euros |
| 13/07/2008 | 6,85701366 euros |
| 12/07/2008 | 6,85709317 euros |
| 11/07/2008 | 6,85717528 euros |
| 10/07/2008 | 7,07069893 euros |
| 09/07/2008 | 7,2133505 euros |
| 08/07/2008 | 7,08260988 euros |
| 07/07/2008 | 7,19260482 euros |
| 06/07/2008 | 7,05603821 euros |
| 05/07/2008 | 7,05612577 euros |
| 04/07/2008 | 7,05621843 euros |
| 03/07/2008 | 7,19203626 euros |
| 02/07/2008 | 7,11011788 euros |
| 01/07/2008 | 7,05576293 euros |
| 30/06/2008 | 7,19858111 euros |
| 29/06/2008 | 7,22426096 euros |
| 28/06/2008 | 7,22434826 euros |
| 27/06/2008 | 7,22443427 euros |
| 26/06/2008 | 7,21257857 euros |
| 25/06/2008 | 7,43313835 euros |
| 24/06/2008 | 7,28867565 euros |
| 23/06/2008 | 7,40650459 euros |
| 22/06/2008 | 7,41422377 euros |
| 21/06/2008 | 7,41427729 euros |
| 20/06/2008 | 7,41434435 euros |
| 19/06/2008 | 7,51899839 euros |
| 18/06/2008 | 7,54466249 euros |
| 17/06/2008 | 7,69649508 euros |
| 16/06/2008 | 7,66039052 euros |
| 15/06/2008 | 7,76484501 euros |
| 14/06/2008 | 7,76490021 euros |
| 13/06/2008 | 7,76495828 euros |
| 12/06/2008 | 7,67938768 euros |
| 11/06/2008 | 7,52264996 euros |
| 10/06/2008 | 7,62073752 euros |
| 09/06/2008 | 7,66384435 euros |
| 08/06/2008 | 7,71249861 euros |
| 07/06/2008 | 7,71257045 euros |
| 06/06/2008 | 7,7126605 euros |
| 05/06/2008 | 7,90912725 euros |
| 04/06/2008 | 7,97320953 euros |
| 03/06/2008 | 8,02396336 euros |
| 02/06/2008 | 7,94252687 euros |
| 01/06/2008 | 8,12153434 euros |
| 31/05/2008 | 8,12166282 euros |