Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2012 | 6,00796164 euros |
| 19/01/2012 | 6,0373662 euros |
| 18/01/2012 | 5,90961067 euros |
| 17/01/2012 | 5,99157344 euros |
| 16/01/2012 | 5,93015159 euros |
| 15/01/2012 | 5,91218181 euros |
| 14/01/2012 | 5,91241632 euros |
| 13/01/2012 | 5,91265038 euros |
| 12/01/2012 | 5,89519558 euros |
| 11/01/2012 | 5,89545108 euros |
| 10/01/2012 | 5,92716325 euros |
| 09/01/2012 | 5,76965626 euros |
| 08/01/2012 | 5,77326582 euros |
| 07/01/2012 | 5,77349609 euros |
| 06/01/2012 | 5,7737258 euros |
| 05/01/2012 | 5,80279904 euros |
| 04/01/2012 | 5,97827359 euros |
| 03/01/2012 | 6,08375803 euros |
| 02/01/2012 | 6,06099314 euros |
| 01/01/2012 | 5,95055025 euros |
| 31/12/2011 | 5,95078193 euros |
| 30/12/2011 | 5,95101423 euros |
| 29/12/2011 | 5,89896277 euros |
| 28/12/2011 | 5,80693703 euros |
| 27/12/2011 | 5,92654607 euros |
| 26/12/2011 | 5,93337917 euros |
| 25/12/2011 | 5,9336127 euros |
| 24/12/2011 | 5,93384637 euros |
| 23/12/2011 | 5,93408008 euros |
| 22/12/2011 | 5,87895626 euros |
| 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 |