Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2006 | 8,72600333 euros |
| 18/12/2006 | 8,85295775 euros |
| 17/12/2006 | 8,91488304 euros |
| 16/12/2006 | 8,91506595 euros |
| 15/12/2006 | 8,91524972 euros |
| 14/12/2006 | 8,8818232 euros |
| 13/12/2006 | 8,87344046 euros |
| 12/12/2006 | 8,75975494 euros |
| 11/12/2006 | 8,76846249 euros |
| 10/12/2006 | 8,65297117 euros |
| 09/12/2006 | 8,65320433 euros |
| 08/12/2006 | 8,65343751 euros |
| 07/12/2006 | 8,62448992 euros |
| 06/12/2006 | 8,59214593 euros |
| 05/12/2006 | 8,61294411 euros |
| 04/12/2006 | 8,44498564 euros |
| 03/12/2006 | 8,28038655 euros |
| 02/12/2006 | 8,28063014 euros |
| 01/12/2006 | 8,28087432 euros |
| 30/11/2006 | 8,45206795 euros |
| 29/11/2006 | 8,5769838 euros |
| 28/11/2006 | 8,35908762 euros |
| 27/11/2006 | 8,41895931 euros |
| 26/11/2006 | 8,6883486 euros |
| 25/11/2006 | 8,68856317 euros |
| 24/11/2006 | 8,68877761 euros |
| 23/11/2006 | 8,86700476 euros |
| 22/11/2006 | 8,88466205 euros |
| 21/11/2006 | 8,82402159 euros |
| 20/11/2006 | 8,84947687 euros |
| 19/11/2006 | 8,77764779 euros |
| 18/11/2006 | 8,77797212 euros |
| 17/11/2006 | 8,7783 euros |
| 16/11/2006 | 8,84160341 euros |
| 15/11/2006 | 8,7802472 euros |
| 14/11/2006 | 8,72507285 euros |
| 13/11/2006 | 8,69941598 euros |
| 12/11/2006 | 8,6339756 euros |
| 11/11/2006 | 8,63419416 euros |
| 10/11/2006 | 8,63441298 euros |
| 09/11/2006 | 8,69344894 euros |
| 08/11/2006 | 8,67485888 euros |
| 07/11/2006 | 8,64900211 euros |
| 06/11/2006 | 8,57044216 euros |
| 05/11/2006 | 8,40860884 euros |
| 04/11/2006 | 8,40887378 euros |
| 03/11/2006 | 8,40913901 euros |
| 02/11/2006 | 8,34485544 euros |
| 01/11/2006 | 8,38677205 euros |
| 31/10/2006 | 8,35838837 euros |