Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2008 | 5,61228691 euros |
| 15/12/2008 | 5,52512143 euros |
| 14/12/2008 | 5,49436557 euros |
| 13/12/2008 | 5,49452744 euros |
| 12/12/2008 | 5,49468906 euros |
| 11/12/2008 | 5,61846923 euros |
| 10/12/2008 | 5,6030318 euros |
| 09/12/2008 | 5,54750774 euros |
| 08/12/2008 | 5,5284453 euros |
| 07/12/2008 | 5,18994689 euros |
| 06/12/2008 | 5,19008073 euros |
| 05/12/2008 | 5,19021455 euros |
| 04/12/2008 | 5,40667521 euros |
| 03/12/2008 | 5,43646184 euros |
| 02/12/2008 | 5,40716987 euros |
| 01/12/2008 | 5,20236859 euros |
| 30/11/2008 | 5,45071736 euros |
| 29/11/2008 | 5,45086209 euros |
| 28/11/2008 | 5,45100835 euros |
| 27/11/2008 | 5,41534917 euros |
| 26/11/2008 | 5,29035929 euros |
| 25/11/2008 | 5,31849306 euros |
| 24/11/2008 | 5,2690551 euros |
| 23/11/2008 | 4,8710261 euros |
| 22/11/2008 | 4,87114296 euros |
| 21/11/2008 | 4,87125948 euros |
| 20/11/2008 | 4,88145915 euros |
| 19/11/2008 | 5,01657063 euros |
| 18/11/2008 | 5,213195 euros |
| 17/11/2008 | 5,19217823 euros |
| 16/11/2008 | 5,39598802 euros |
| 15/11/2008 | 5,39611926 euros |
| 14/11/2008 | 5,39624847 euros |
| 13/11/2008 | 5,34391005 euros |
| 12/11/2008 | 5,2889755 euros |
| 11/11/2008 | 5,40789293 euros |
| 10/11/2008 | 5,63659648 euros |
| 09/11/2008 | 5,66296406 euros |
| 08/11/2008 | 5,66309812 euros |
| 07/11/2008 | 5,66323397 euros |
| 06/11/2008 | 5,53943641 euros |
| 05/11/2008 | 5,90589366 euros |
| 04/11/2008 | 5,89218719 euros |
| 03/11/2008 | 5,59857879 euros |
| 02/11/2008 | 5,50895815 euros |
| 01/11/2008 | 5,50909114 euros |
| 31/10/2008 | 5,50924519 euros |
| 30/10/2008 | 5,33882197 euros |
| 29/10/2008 | 5,23409833 euros |
| 28/10/2008 | 4,78882021 euros |