Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2010 | 7,06089904 euros |
| 10/03/2010 | 7,11025818 euros |
| 09/03/2010 | 7,03530228 euros |
| 08/03/2010 | 7,08297154 euros |
| 07/03/2010 | 7,04655688 euros |
| 06/03/2010 | 7,04683774 euros |
| 05/03/2010 | 7,04711864 euros |
| 04/03/2010 | 6,87165939 euros |
| 03/03/2010 | 6,82148949 euros |
| 02/03/2010 | 6,72657395 euros |
| 01/03/2010 | 6,67379439 euros |
| 28/02/2010 | 6,60925239 euros |
| 27/02/2010 | 6,60951617 euros |
| 26/02/2010 | 6,6097798 euros |
| 25/02/2010 | 6,47725375 euros |
| 24/02/2010 | 6,56049115 euros |
| 23/02/2010 | 6,59715242 euros |
| 22/02/2010 | 6,76069141 euros |
| 21/02/2010 | 6,83010366 euros |
| 20/02/2010 | 6,83037494 euros |
| 19/02/2010 | 6,83064621 euros |
| 18/02/2010 | 6,76389738 euros |
| 17/02/2010 | 6,71442991 euros |
| 16/02/2010 | 6,64942876 euros |
| 15/02/2010 | 6,58319894 euros |
| 14/02/2010 | 6,5432075 euros |
| 13/02/2010 | 6,5434673 euros |
| 12/02/2010 | 6,54372701 euros |
| 11/02/2010 | 6,57751707 euros |
| 10/02/2010 | 6,69078089 euros |
| 09/02/2010 | 6,57648987 euros |
| 08/02/2010 | 6,52998793 euros |
| 07/02/2010 | 6,46129895 euros |
| 06/02/2010 | 6,46155732 euros |
| 05/02/2010 | 6,46181631 euros |
| 04/02/2010 | 6,5555715 euros |
| 03/02/2010 | 6,97137023 euros |
| 02/02/2010 | 7,13495752 euros |
| 01/02/2010 | 7,03851423 euros |
| 31/01/2010 | 6,99303033 euros |
| 30/01/2010 | 6,99330774 euros |
| 29/01/2010 | 6,99358559 euros |
| 28/01/2010 | 6,91503446 euros |
| 27/01/2010 | 7,05370054 euros |
| 26/01/2010 | 7,24828459 euros |
| 25/01/2010 | 7,18565709 euros |
| 24/01/2010 | 7,26528886 euros |
| 23/01/2010 | 7,26557461 euros |
| 22/01/2010 | 7,26586094 euros |
| 21/01/2010 | 7,31083844 euros |