Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2006 | 6,46416882 euros |
| 12/04/2006 | 6,46223976 euros |
| 11/04/2006 | 6,51486752 euros |
| 10/04/2006 | 6,64113896 euros |
| 09/04/2006 | 6,62751225 euros |
| 08/04/2006 | 6,62768352 euros |
| 07/04/2006 | 6,62785493 euros |
| 06/04/2006 | 6,70576591 euros |
| 05/04/2006 | 6,71002157 euros |
| 04/04/2006 | 6,69400841 euros |
| 03/04/2006 | 6,71965621 euros |
| 02/04/2006 | 6,68054012 euros |
| 01/04/2006 | 6,68078578 euros |
| 31/03/2006 | 6,68104149 euros |
| 30/03/2006 | 6,68510266 euros |
| 29/03/2006 | 6,6376705 euros |
| 28/03/2006 | 6,60723873 euros |
| 27/03/2006 | 6,66041612 euros |
| 26/03/2006 | 6,75684463 euros |
| 25/03/2006 | 6,75707086 euros |
| 24/03/2006 | 6,75730139 euros |
| 23/03/2006 | 6,71901018 euros |
| 22/03/2006 | 6,7537714 euros |
| 21/03/2006 | 6,74727163 euros |
| 20/03/2006 | 6,73822284 euros |
| 19/03/2006 | 6,70002264 euros |
| 18/03/2006 | 6,70031793 euros |
| 17/03/2006 | 6,70061818 euros |
| 16/03/2006 | 6,68968212 euros |
| 15/03/2006 | 6,67814416 euros |
| 14/03/2006 | 6,66799743 euros |
| 13/03/2006 | 6,67144799 euros |
| 12/03/2006 | 6,61888208 euros |
| 11/03/2006 | 6,61918685 euros |
| 10/03/2006 | 6,61949199 euros |
| 09/03/2006 | 6,55309408 euros |
| 08/03/2006 | 6,49664356 euros |
| 07/03/2006 | 6,55561063 euros |
| 06/03/2006 | 6,60595301 euros |
| 05/03/2006 | 6,59992464 euros |
| 04/03/2006 | 6,60022229 euros |
| 03/03/2006 | 6,60052805 euros |
| 02/03/2006 | 6,65454787 euros |
| 01/03/2006 | 6,73098799 euros |
| 28/02/2006 | 6,61100786 euros |
| 27/02/2006 | 6,68373419 euros |
| 26/02/2006 | 6,6410742 euros |
| 25/02/2006 | 6,64139598 euros |
| 24/02/2006 | 6,64172407 euros |
| 23/02/2006 | 6,60765365 euros |