Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2012 | 4,89385996 euros |
| 07/07/2012 | 4,89404988 euros |
| 06/07/2012 | 4,89423969 euros |
| 05/07/2012 | 5,05341369 euros |
| 04/07/2012 | 5,2022544 euros |
| 03/07/2012 | 5,21287293 euros |
| 02/07/2012 | 5,14508432 euros |
| 01/07/2012 | 5,12342061 euros |
| 30/06/2012 | 5,12361691 euros |
| 29/06/2012 | 5,12381313 euros |
| 28/06/2012 | 4,84942284 euros |
| 27/06/2012 | 4,80697815 euros |
| 26/06/2012 | 4,70785886 euros |
| 25/06/2012 | 4,78082915 euros |
| 24/06/2012 | 4,96071533 euros |
| 23/06/2012 | 4,96090994 euros |
| 22/06/2012 | 4,96110453 euros |
| 21/06/2012 | 4,89061537 euros |
| 20/06/2012 | 4,89304167 euros |
| 19/06/2012 | 4,81658555 euros |
| 18/06/2012 | 4,69398066 euros |
| 17/06/2012 | 4,83264005 euros |
| 16/06/2012 | 4,83283086 euros |
| 15/06/2012 | 4,83302168 euros |
| 14/06/2012 | 4,81850919 euros |
| 13/06/2012 | 4,75749046 euros |
| 12/06/2012 | 4,69372826 euros |
| 11/06/2012 | 4,68759132 euros |
| 10/06/2012 | 4,71493083 euros |
| 09/06/2012 | 4,71511788 euros |
| 08/06/2012 | 4,71530495 euros |
| 07/06/2012 | 4,63168707 euros |
| 06/06/2012 | 4,61992838 euros |
| 05/06/2012 | 4,50906394 euros |
| 04/06/2012 | 4,49251785 euros |
| 03/06/2012 | 4,3658185 euros |
| 02/06/2012 | 4,36599276 euros |
| 01/06/2012 | 4,36616703 euros |
| 31/05/2012 | 4,37408262 euros |
| 30/05/2012 | 4,37849751 euros |
| 29/05/2012 | 4,48996593 euros |
| 28/05/2012 | 4,59670723 euros |
| 27/05/2012 | 4,69804023 euros |
| 26/05/2012 | 4,69822755 euros |
| 25/05/2012 | 4,69841488 euros |
| 24/05/2012 | 4,69552244 euros |
| 23/05/2012 | 4,62331059 euros |
| 22/05/2012 | 4,77960932 euros |
| 21/05/2012 | 4,68333607 euros |
| 20/05/2012 | 4,71132301 euros |