Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2006 | 8,32163384 euros |
| 29/10/2006 | 8,32942905 euros |
| 28/10/2006 | 8,32964682 euros |
| 27/10/2006 | 8,32986557 euros |
| 26/10/2006 | 8,24962791 euros |
| 25/10/2006 | 8,24788138 euros |
| 24/10/2006 | 8,20268757 euros |
| 23/10/2006 | 8,23532395 euros |
| 22/10/2006 | 8,19106895 euros |
| 21/10/2006 | 8,19126929 euros |
| 20/10/2006 | 8,19146982 euros |
| 19/10/2006 | 8,09600029 euros |
| 18/10/2006 | 8,04194896 euros |
| 17/10/2006 | 7,91082794 euros |
| 16/10/2006 | 8,12061302 euros |
| 15/10/2006 | 8,09776649 euros |
| 14/10/2006 | 8,09802902 euros |
| 13/10/2006 | 8,09829199 euros |
| 12/10/2006 | 8,05518725 euros |
| 11/10/2006 | 7,92716423 euros |
| 10/10/2006 | 7,90359531 euros |
| 09/10/2006 | 7,82668524 euros |
| 08/10/2006 | 7,83283759 euros |
| 07/10/2006 | 7,8330855 euros |
| 06/10/2006 | 7,83333355 euros |
| 05/10/2006 | 7,80100139 euros |
| 04/10/2006 | 7,6843454 euros |
| 03/10/2006 | 7,58539497 euros |
| 02/10/2006 | 7,62962264 euros |
| 01/10/2006 | 7,65106432 euros |
| 30/09/2006 | 7,65139127 euros |
| 29/09/2006 | 7,65169295 euros |
| 28/09/2006 | 7,6452031 euros |
| 27/09/2006 | 7,66041206 euros |
| 26/09/2006 | 7,37743645 euros |
| 25/09/2006 | 7,18951734 euros |
| 24/09/2006 | 7,19419625 euros |
| 23/09/2006 | 7,19439745 euros |
| 22/09/2006 | 7,19459232 euros |
| 21/09/2006 | 7,26103638 euros |
| 20/09/2006 | 7,21611635 euros |
| 19/09/2006 | 7,06558138 euros |
| 18/09/2006 | 7,10767558 euros |
| 17/09/2006 | 7,09349756 euros |
| 16/09/2006 | 7,09370198 euros |
| 15/09/2006 | 7,09390622 euros |
| 14/09/2006 | 7,04887461 euros |
| 13/09/2006 | 7,03462864 euros |
| 12/09/2006 | 7,00294602 euros |
| 11/09/2006 | 6,91596066 euros |