Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2011 | 6,87209027 euros |
| 23/07/2011 | 6,87234719 euros |
| 22/07/2011 | 6,87260314 euros |
| 21/07/2011 | 6,84353241 euros |
| 20/07/2011 | 6,64946049 euros |
| 19/07/2011 | 6,45196667 euros |
| 18/07/2011 | 6,38764766 euros |
| 17/07/2011 | 6,48071476 euros |
| 16/07/2011 | 6,48094334 euros |
| 15/07/2011 | 6,48117222 euros |
| 14/07/2011 | 6,55865739 euros |
| 13/07/2011 | 6,60471803 euros |
| 12/07/2011 | 6,5423051 euros |
| 11/07/2011 | 6,58967043 euros |
| 10/07/2011 | 6,77057392 euros |
| 09/07/2011 | 6,77083403 euros |
| 08/07/2011 | 6,77109411 euros |
| 07/07/2011 | 6,9376773 euros |
| 06/07/2011 | 6,93331433 euros |
| 05/07/2011 | 7,01604861 euros |
| 04/07/2011 | 7,10249804 euros |
| 03/07/2011 | 7,11707419 euros |
| 02/07/2011 | 7,11734093 euros |
| 01/07/2011 | 7,11760742 euros |
| 30/06/2011 | 7,02165004 euros |
| 29/06/2011 | 6,87510069 euros |
| 28/06/2011 | 6,73220896 euros |
| 27/06/2011 | 6,68646993 euros |
| 26/06/2011 | 6,6451933 euros |
| 25/06/2011 | 6,64544414 euros |
| 24/06/2011 | 6,64569539 euros |
| 23/06/2011 | 6,73408342 euros |
| 22/06/2011 | 6,92756875 euros |
| 21/06/2011 | 6,93050622 euros |
| 20/06/2011 | 6,79877514 euros |
| 19/06/2011 | 6,86509783 euros |
| 18/06/2011 | 6,86534941 euros |
| 17/06/2011 | 6,86560038 euros |
| 16/06/2011 | 6,71665293 euros |
| 15/06/2011 | 6,72904216 euros |
| 14/06/2011 | 6,86429031 euros |
| 13/06/2011 | 6,73860726 euros |
| 12/06/2011 | 6,74147547 euros |
| 11/06/2011 | 6,74172226 euros |
| 10/06/2011 | 6,74197 euros |
| 09/06/2011 | 6,85836382 euros |
| 08/06/2011 | 6,83228507 euros |
| 07/06/2011 | 6,89053086 euros |
| 06/06/2011 | 6,88369419 euros |
| 05/06/2011 | 6,97026151 euros |