Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2006 | 6,6212497 euros |
| 21/02/2006 | 6,51382468 euros |
| 20/02/2006 | 6,42894546 euros |
| 19/02/2006 | 6,40068165 euros |
| 18/02/2006 | 6,40096267 euros |
| 17/02/2006 | 6,40124433 euros |
| 16/02/2006 | 6,37071418 euros |
| 15/02/2006 | 6,31291555 euros |
| 14/02/2006 | 6,32502762 euros |
| 13/02/2006 | 6,32904731 euros |
| 12/02/2006 | 6,26420144 euros |
| 11/02/2006 | 6,26453696 euros |
| 10/02/2006 | 6,26487606 euros |
| 09/02/2006 | 6,29000138 euros |
| 08/02/2006 | 6,18065545 euros |
| 07/02/2006 | 6,15480637 euros |
| 06/02/2006 | 6,164568 euros |
| 05/02/2006 | 6,15338079 euros |
| 04/02/2006 | 6,15372165 euros |
| 03/02/2006 | 6,15406297 euros |
| 02/02/2006 | 6,13291035 euros |
| 01/02/2006 | 6,185851 euros |
| 31/01/2006 | 6,08848631 euros |
| 30/01/2006 | 6,03972166 euros |
| 29/01/2006 | 6,02892163 euros |
| 28/01/2006 | 6,02926501 euros |
| 27/01/2006 | 6,02960779 euros |
| 26/01/2006 | 5,91993633 euros |
| 25/01/2006 | 5,86803747 euros |
| 24/01/2006 | 5,73268047 euros |
| 23/01/2006 | 5,77356552 euros |
| 22/01/2006 | 5,8039787 euros |
| 21/01/2006 | 5,80431141 euros |
| 20/01/2006 | 5,80464413 euros |
| 19/01/2006 | 5,86917852 euros |
| 18/01/2006 | 5,77835527 euros |
| 17/01/2006 | 5,87367288 euros |
| 16/01/2006 | 5,95021824 euros |