Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2010 | 6,99015167 euros |
| 07/08/2010 | 6,99043012 euros |
| 06/08/2010 | 6,99070824 euros |
| 05/08/2010 | 7,11463847 euros |
| 04/08/2010 | 7,11474081 euros |
| 03/08/2010 | 7,135904 euros |
| 02/08/2010 | 7,11210756 euros |
| 01/08/2010 | 6,87178822 euros |
| 31/07/2010 | 6,87205973 euros |
| 30/07/2010 | 6,87233187 euros |
| 29/07/2010 | 6,97803172 euros |
| 28/07/2010 | 6,96699529 euros |
| 27/07/2010 | 6,97022133 euros |
| 26/07/2010 | 6,87806741 euros |
| 25/07/2010 | 6,8023673 euros |
| 24/07/2010 | 6,80262956 euros |
| 23/07/2010 | 6,80289183 euros |
| 22/07/2010 | 6,74618172 euros |
| 21/07/2010 | 6,57465825 euros |
| 20/07/2010 | 6,59009759 euros |
| 19/07/2010 | 6,50351176 euros |
| 18/07/2010 | 6,54404791 euros |
| 17/07/2010 | 6,54429871 euros |
| 16/07/2010 | 6,54454938 euros |
| 15/07/2010 | 6,652649 euros |
| 14/07/2010 | 6,73201055 euros |
| 13/07/2010 | 6,72037461 euros |
| 12/07/2010 | 6,58998449 euros |
| 11/07/2010 | 6,62811474 euros |
| 10/07/2010 | 6,62837542 euros |
| 09/07/2010 | 6,62863614 euros |
| 08/07/2010 | 6,59492948 euros |
| 07/07/2010 | 6,5273543 euros |
| 06/07/2010 | 6,28128546 euros |
| 05/07/2010 | 6,06226026 euros |
| 04/07/2010 | 6,03303121 euros |
| 03/07/2010 | 6,03326819 euros |
| 02/07/2010 | 6,03350503 euros |
| 01/07/2010 | 5,98582423 euros |
| 30/06/2010 | 6,02725992 euros |
| 29/06/2010 | 5,95958522 euros |
| 28/06/2010 | 6,30483501 euros |
| 27/06/2010 | 6,20580287 euros |
| 26/06/2010 | 6,20604669 euros |
| 25/06/2010 | 6,20629052 euros |
| 24/06/2010 | 6,24106219 euros |
| 23/06/2010 | 6,43845761 euros |
| 22/06/2010 | 6,52120959 euros |
| 21/06/2010 | 6,55756106 euros |
| 20/06/2010 | 6,49077342 euros |