Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2009 | 5,64124791 euros |
| 14/05/2009 | 5,64444287 euros |
| 13/05/2009 | 5,65247023 euros |
| 12/05/2009 | 5,82042787 euros |
| 11/05/2009 | 5,80826171 euros |
| 10/05/2009 | 5,86450672 euros |
| 09/05/2009 | 5,86473692 euros |
| 08/05/2009 | 5,86496706 euros |
| 07/05/2009 | 5,75521657 euros |
| 06/05/2009 | 5,75239412 euros |
| 05/05/2009 | 5,69637514 euros |
| 04/05/2009 | 5,65806422 euros |
| 03/05/2009 | 5,59252338 euros |
| 02/05/2009 | 5,59274417 euros |
| 01/05/2009 | 5,59296497 euros |
| 30/04/2009 | 5,59318573 euros |
| 29/04/2009 | 5,50554064 euros |
| 28/04/2009 | 5,36086382 euros |
| 27/04/2009 | 5,4365152 euros |
| 26/04/2009 | 5,50595922 euros |
| 25/04/2009 | 5,50617157 euros |
| 24/04/2009 | 5,50638395 euros |
| 23/04/2009 | 5,43274078 euros |
| 22/04/2009 | 5,47161805 euros |
| 21/04/2009 | 5,3379848 euros |
| 20/04/2009 | 5,40131929 euros |
| 19/04/2009 | 5,59485967 euros |
| 18/04/2009 | 5,59507471 euros |
| 17/04/2009 | 5,59528842 euros |
| 16/04/2009 | 5,50089901 euros |
| 15/04/2009 | 5,4036319 euros |
| 14/04/2009 | 5,4753035 euros |
| 13/04/2009 | 5,4753035 euros |
| 12/04/2009 | 5,3856067 euros |
| 11/04/2009 | 5,38581491 euros |
| 10/04/2009 | 5,38602312 euros |
| 09/04/2009 | 5,38623141 euros |
| 08/04/2009 | 5,20016767 euros |
| 07/04/2009 | 5,16329935 euros |
| 06/04/2009 | 5,14797669 euros |
| 05/04/2009 | 5,14664548 euros |
| 04/04/2009 | 5,14684851 euros |
| 03/04/2009 | 5,14705106 euros |
| 02/04/2009 | 5,15456403 euros |
| 01/04/2009 | 4,92025601 euros |
| 31/03/2009 | 4,82967703 euros |
| 30/03/2009 | 4,69657959 euros |
| 29/03/2009 | 4,89657401 euros |
| 28/03/2009 | 4,89676434 euros |
| 27/03/2009 | 4,89695523 euros |