Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2006 | 6,31426165 euros |
| 21/07/2006 | 6,31449822 euros |
| 20/07/2006 | 6,40083364 euros |
| 19/07/2006 | 6,38125506 euros |
| 18/07/2006 | 6,16274647 euros |
| 17/07/2006 | 6,18116821 euros |
| 16/07/2006 | 6,22962436 euros |
| 15/07/2006 | 6,22988847 euros |
| 14/07/2006 | 6,23015256 euros |
| 13/07/2006 | 6,34277461 euros |
| 12/07/2006 | 6,48200606 euros |
| 11/07/2006 | 6,47278676 euros |
| 10/07/2006 | 6,568226 euros |
| 09/07/2006 | 6,53821201 euros |
| 08/07/2006 | 6,53847923 euros |
| 07/07/2006 | 6,53874646 euros |
| 06/07/2006 | 6,54302077 euros |
| 05/07/2006 | 6,44759321 euros |
| 04/07/2006 | 6,50074239 euros |
| 03/07/2006 | 6,4730738 euros |
| 02/07/2006 | 6,43379537 euros |
| 01/07/2006 | 6,43407092 euros |
| 30/06/2006 | 6,43438292 euros |
| 29/06/2006 | 6,27757972 euros |
| 28/06/2006 | 6,1195486 euros |
| 27/06/2006 | 6,1403272 euros |
| 26/06/2006 | 6,19173767 euros |
| 25/06/2006 | 6,21289266 euros |
| 24/06/2006 | 6,21315822 euros |
| 23/06/2006 | 6,21342379 euros |
| 22/06/2006 | 6,18658579 euros |
| 21/06/2006 | 6,10111253 euros |
| 20/06/2006 | 6,05917647 euros |
| 19/06/2006 | 6,0156226 euros |
| 18/06/2006 | 5,92934848 euros |
| 17/06/2006 | 5,92960674 euros |
| 16/06/2006 | 5,92986491 euros |
| 15/06/2006 | 5,99630066 euros |
| 14/06/2006 | 5,85212318 euros |
| 13/06/2006 | 5,81230093 euros |
| 12/06/2006 | 6,00025059 euros |
| 11/06/2006 | 6,0577065 euros |
| 10/06/2006 | 6,05796717 euros |
| 09/06/2006 | 6,0582277 euros |
| 08/06/2006 | 5,93700462 euros |
| 07/06/2006 | 6,1616527 euros |
| 06/06/2006 | 6,07730644 euros |
| 05/06/2006 | 6,21562442 euros |
| 04/06/2006 | 6,27199283 euros |
| 03/06/2006 | 6,27223292 euros |