Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2006 | 6,94077642 euros |
| 09/09/2006 | 6,94100118 euros |
| 08/09/2006 | 6,94122671 euros |
| 07/09/2006 | 6,88652322 euros |
| 06/09/2006 | 6,96269006 euros |
| 05/09/2006 | 7,05184103 euros |
| 04/09/2006 | 7,10740016 euros |
| 03/09/2006 | 7,03167154 euros |
| 02/09/2006 | 7,03191022 euros |
| 01/09/2006 | 7,0321489 euros |
| 31/08/2006 | 6,99854642 euros |
| 30/08/2006 | 7,02528349 euros |
| 29/08/2006 | 7,00639154 euros |
| 28/08/2006 | 6,97855467 euros |
| 27/08/2006 | 6,92004974 euros |
| 26/08/2006 | 6,92030779 euros |
| 25/08/2006 | 6,92056587 euros |
| 24/08/2006 | 6,92938085 euros |
| 23/08/2006 | 6,90387987 euros |
| 22/08/2006 | 6,95137258 euros |
| 21/08/2006 | 6,93586701 euros |
| 20/08/2006 | 6,94298269 euros |
| 19/08/2006 | 6,94331902 euros |
| 18/08/2006 | 6,94365095 euros |
| 17/08/2006 | 6,96412024 euros |
| 16/08/2006 | 6,9294343 euros |
| 15/08/2006 | 6,88497643 euros |
| 14/08/2006 | 6,80774703 euros |
| 13/08/2006 | 6,70372185 euros |
| 12/08/2006 | 6,70396201 euros |
| 11/08/2006 | 6,70420214 euros |
| 10/08/2006 | 6,72942567 euros |
| 09/08/2006 | 6,81804803 euros |
| 08/08/2006 | 6,75144029 euros |
| 07/08/2006 | 6,71638853 euros |
| 06/08/2006 | 6,838331 euros |
| 05/08/2006 | 6,83860883 euros |
| 04/08/2006 | 6,83888641 euros |
| 03/08/2006 | 6,7297062 euros |
| 02/08/2006 | 6,77745804 euros |
| 01/08/2006 | 6,65482789 euros |
| 31/07/2006 | 6,73705622 euros |
| 30/07/2006 | 6,78677065 euros |
| 29/07/2006 | 6,78706193 euros |
| 28/07/2006 | 6,78735327 euros |
| 27/07/2006 | 6,68679174 euros |
| 26/07/2006 | 6,57269311 euros |
| 25/07/2006 | 6,54491908 euros |
| 24/07/2006 | 6,49954167 euros |
| 23/07/2006 | 6,31402508 euros |