Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2012 | 5,79159795 euros |
| 04/12/2012 | 5,80475629 euros |
| 03/12/2012 | 5,79642588 euros |
| 02/12/2012 | 5,8312871 euros |
| 01/12/2012 | 5,83152772 euros |
| 30/11/2012 | 5,83176829 euros |
| 29/11/2012 | 5,86271295 euros |
| 28/11/2012 | 5,76024622 euros |
| 27/11/2012 | 5,77910581 euros |
| 26/11/2012 | 5,78982547 euros |
| 25/11/2012 | 5,81201855 euros |
| 24/11/2012 | 5,8122588 euros |
| 23/11/2012 | 5,81249906 euros |
| 22/11/2012 | 5,78913006 euros |
| 21/11/2012 | 5,73596033 euros |
| 20/11/2012 | 5,71750829 euros |
| 19/11/2012 | 5,7084937 euros |
| 18/11/2012 | 5,57750726 euros |
| 17/11/2012 | 5,57773764 euros |
| 16/11/2012 | 5,57796803 euros |
| 15/11/2012 | 5,66059688 euros |
| 14/11/2012 | 5,64431378 euros |
| 13/11/2012 | 5,66116917 euros |
| 12/11/2012 | 5,56597565 euros |
| 11/11/2012 | 5,61791824 euros |
| 10/11/2012 | 5,61815056 euros |
| 09/11/2012 | 5,61838289 euros |
| 08/11/2012 | 5,60918549 euros |
| 07/11/2012 | 5,62795618 euros |
| 06/11/2012 | 5,76095634 euros |
| 05/11/2012 | 5,74844593 euros |
| 04/11/2012 | 5,85427822 euros |
| 03/11/2012 | 5,85451928 euros |
| 02/11/2012 | 5,85476037 euros |
| 01/11/2012 | 5,79016039 euros |
| 31/10/2012 | 5,76000739 euros |
| 30/10/2012 | 5,7528935 euros |
| 29/10/2012 | 5,67583643 euros |
| 28/10/2012 | 5,70941323 euros |
| 27/10/2012 | 5,70964879 euros |
| 26/10/2012 | 5,70988436 euros |
| 25/10/2012 | 5,71524851 euros |
| 24/10/2012 | 5,72450616 euros |
| 23/10/2012 | 5,69359885 euros |
| 22/10/2012 | 5,78513158 euros |
| 21/10/2012 | 5,81067602 euros |
| 20/10/2012 | 5,81090562 euros |
| 19/10/2012 | 5,81113524 euros |
| 18/10/2012 | 5,95385007 euros |
| 17/10/2012 | 5,97515374 euros |