Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2011 | 5,82184995 euros |
| 20/12/2011 | 5,87270433 euros |
| 19/12/2011 | 5,73105399 euros |
| 18/12/2011 | 5,69638922 euros |
| 17/12/2011 | 5,6966027 euros |
| 16/12/2011 | 5,69681619 euros |
| 15/12/2011 | 5,73143102 euros |
| 14/12/2011 | 5,68423915 euros |
| 13/12/2011 | 5,78218913 euros |
| 12/12/2011 | 5,81960667 euros |
| 11/12/2011 | 6,00822076 euros |
| 10/12/2011 | 6,00844271 euros |
| 09/12/2011 | 6,00866477 euros |
| 08/12/2011 | 5,87492195 euros |
| 07/12/2011 | 6,003419 euros |
| 06/12/2011 | 6,05305047 euros |
| 05/12/2011 | 6,04758002 euros |
| 04/12/2011 | 5,94386954 euros |
| 03/12/2011 | 5,94409111 euros |
| 02/12/2011 | 5,94431254 euros |
| 01/12/2011 | 5,85117665 euros |
| 30/11/2011 | 5,87019934 euros |
| 29/11/2011 | 5,64595313 euros |
| 28/11/2011 | 5,64250943 euros |
| 27/11/2011 | 5,3942033 euros |
| 26/11/2011 | 5,3944012 euros |
| 25/11/2011 | 5,39459901 euros |
| 24/11/2011 | 5,36647997 euros |
| 23/11/2011 | 5,37788213 euros |
| 22/11/2011 | 5,49501381 euros |
| 21/11/2011 | 5,57452361 euros |
| 20/11/2011 | 5,77683744 euros |
| 19/11/2011 | 5,7770482 euros |
| 18/11/2011 | 5,77725844 euros |
| 17/11/2011 | 5,74774551 euros |
| 16/11/2011 | 5,76919746 euros |
| 15/11/2011 | 5,7231305 euros |
| 14/11/2011 | 5,81716384 euros |
| 13/11/2011 | 5,94408409 euros |
| 12/11/2011 | 5,94430259 euros |
| 11/11/2011 | 5,94452105 euros |
| 10/11/2011 | 5,77330193 euros |
| 09/11/2011 | 5,79476317 euros |
| 08/11/2011 | 5,91814903 euros |
| 07/11/2011 | 5,8915074 euros |
| 06/11/2011 | 5,90787394 euros |
| 05/11/2011 | 5,90809348 euros |
| 04/11/2011 | 5,90831302 euros |
| 03/11/2011 | 5,99147922 euros |
| 02/11/2011 | 5,89687215 euros |