Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2011 | 5,41312256 euros |
| 09/09/2011 | 5,41331961 euros |
| 08/09/2011 | 5,66474837 euros |
| 07/09/2011 | 5,58535461 euros |
| 06/09/2011 | 5,43288318 euros |
| 05/09/2011 | 5,51716233 euros |
| 04/09/2011 | 5,79102482 euros |
| 03/09/2011 | 5,79123686 euros |
| 02/09/2011 | 5,7914483 euros |
| 01/09/2011 | 5,99831585 euros |
| 31/08/2011 | 5,97198983 euros |
| 30/08/2011 | 5,78126925 euros |
| 29/08/2011 | 5,7480007 euros |
| 28/08/2011 | 5,6045284 euros |
| 27/08/2011 | 5,60473414 euros |
| 26/08/2011 | 5,60493964 euros |
| 25/08/2011 | 5,68246153 euros |
| 24/08/2011 | 5,73069745 euros |
| 23/08/2011 | 5,6710003 euros |
| 22/08/2011 | 5,68203117 euros |
| 21/08/2011 | 5,57670931 euros |
| 20/08/2011 | 5,57691187 euros |
| 19/08/2011 | 5,57711374 euros |
| 18/08/2011 | 5,69432337 euros |
| 17/08/2011 | 5,97883397 euros |
| 16/08/2011 | 5,94179307 euros |
| 15/08/2011 | 5,92330754 euros |
| 14/08/2011 | 5,92352635 euros |
| 13/08/2011 | 5,92374605 euros |
| 12/08/2011 | 5,9239627 euros |
| 11/08/2011 | 5,64989216 euros |
| 10/08/2011 | 5,45550904 euros |
| 09/08/2011 | 5,77593495 euros |
| 08/08/2011 | 5,79748282 euros |
| 07/08/2011 | 5,94347248 euros |
| 06/08/2011 | 5,94369509 euros |
| 05/08/2011 | 5,94391674 euros |
| 04/08/2011 | 5,9510283 euros |
| 03/08/2011 | 6,19601915 euros |
| 02/08/2011 | 6,24772279 euros |
| 01/08/2011 | 6,38845728 euros |
| 31/07/2011 | 6,58025144 euros |
| 30/07/2011 | 6,58049506 euros |
| 29/07/2011 | 6,58073861 euros |
| 28/07/2011 | 6,5999973 euros |
| 27/07/2011 | 6,59302425 euros |
| 26/07/2011 | 6,71946842 euros |
| 25/07/2011 | 6,7409595 euros |
| 24/07/2011 | 6,87209027 euros |
| 23/07/2011 | 6,87234719 euros |