Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2011 | 5,85117665 euros |
| 30/11/2011 | 5,87019934 euros |
| 29/11/2011 | 5,64595313 euros |
| 28/11/2011 | 5,64250943 euros |
| 27/11/2011 | 5,3942033 euros |
| 26/11/2011 | 5,3944012 euros |
| 25/11/2011 | 5,39459901 euros |
| 24/11/2011 | 5,36647997 euros |
| 23/11/2011 | 5,37788213 euros |
| 22/11/2011 | 5,49501381 euros |
| 21/11/2011 | 5,57452361 euros |
| 20/11/2011 | 5,77683744 euros |
| 19/11/2011 | 5,7770482 euros |
| 18/11/2011 | 5,77725844 euros |
| 17/11/2011 | 5,74774551 euros |
| 16/11/2011 | 5,76919746 euros |
| 15/11/2011 | 5,7231305 euros |
| 14/11/2011 | 5,81716384 euros |
| 13/11/2011 | 5,94408409 euros |
| 12/11/2011 | 5,94430259 euros |
| 11/11/2011 | 5,94452105 euros |
| 10/11/2011 | 5,77330193 euros |
| 09/11/2011 | 5,79476317 euros |
| 08/11/2011 | 5,91814903 euros |
| 07/11/2011 | 5,8915074 euros |
| 06/11/2011 | 5,90787394 euros |
| 05/11/2011 | 5,90809348 euros |
| 04/11/2011 | 5,90831302 euros |
| 03/11/2011 | 5,99147922 euros |
| 02/11/2011 | 5,89687215 euros |
| 01/11/2011 | 5,89583326 euros |
| 31/10/2011 | 6,15351144 euros |
| 30/10/2011 | 6,33803626 euros |
| 29/10/2011 | 6,3382745 euros |
| 28/10/2011 | 6,33851354 euros |
| 27/10/2011 | 6,3697277 euros |
| 26/10/2011 | 6,06687848 euros |
| 25/10/2011 | 6,10252393 euros |
| 24/10/2011 | 6,15509376 euros |
| 23/10/2011 | 6,08258574 euros |
| 22/10/2011 | 6,08280476 euros |
| 21/10/2011 | 6,0830236 euros |
| 20/10/2011 | 5,91408589 euros |
| 19/10/2011 | 6,08086603 euros |
| 18/10/2011 | 6,05775495 euros |
| 17/10/2011 | 6,09321379 euros |
| 16/10/2011 | 6,15004588 euros |
| 15/10/2011 | 6,1502698 euros |
| 14/10/2011 | 6,15049311 euros |
| 13/10/2011 | 6,12938875 euros |