Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2012 | 5,40788695 euros |
| 26/08/2012 | 5,34774276 euros |
| 25/08/2012 | 5,34796148 euros |
| 24/08/2012 | 5,34818021 euros |
| 23/08/2012 | 5,32531912 euros |
| 22/08/2012 | 5,37046506 euros |
| 21/08/2012 | 5,51849453 euros |
| 20/08/2012 | 5,4642668 euros |
| 19/08/2012 | 5,52611991 euros |
| 18/08/2012 | 5,52634261 euros |
| 17/08/2012 | 5,52656532 euros |
| 16/08/2012 | 5,42836292 euros |
| 15/08/2012 | 5,21672477 euros |
| 14/08/2012 | 5,21310461 euros |
| 13/08/2012 | 5,17523843 euros |
| 12/08/2012 | 5,15632204 euros |
| 11/08/2012 | 5,15652905 euros |
| 10/08/2012 | 5,15673607 euros |
| 09/08/2012 | 5,20126145 euros |
| 08/08/2012 | 5,23462898 euros |
| 07/08/2012 | 5,2780317 euros |
| 06/08/2012 | 5,16048251 euros |
| 05/08/2012 | 4,94362163 euros |
| 04/08/2012 | 4,94382209 euros |
| 03/08/2012 | 4,9440226 euros |
| 02/08/2012 | 4,67364431 euros |
| 01/08/2012 | 4,92368895 euros |
| 31/07/2012 | 4,93101532 euros |
| 30/07/2012 | 4,98169648 euros |
| 29/07/2012 | 4,84491456 euros |
| 28/07/2012 | 4,84511233 euros |
| 27/07/2012 | 4,84531012 euros |
| 26/07/2012 | 4,65931558 euros |
| 25/07/2012 | 4,39768668 euros |
| 24/07/2012 | 4,36390332 euros |
| 23/07/2012 | 4,5290063 euros |
| 22/07/2012 | 4,57440638 euros |
| 21/07/2012 | 4,57459054 euros |
| 20/07/2012 | 4,57477469 euros |
| 19/07/2012 | 4,85797913 euros |
| 18/07/2012 | 4,82807744 euros |
| 17/07/2012 | 4,80405006 euros |
| 16/07/2012 | 4,78984271 euros |
| 15/07/2012 | 4,87927914 euros |
| 14/07/2012 | 4,87947731 euros |
| 13/07/2012 | 4,87967546 euros |
| 12/07/2012 | 4,83329634 euros |
| 11/07/2012 | 4,95382032 euros |
| 10/07/2012 | 4,89868705 euros |
| 09/07/2012 | 4,85988283 euros |