Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2007 | 9,05345617 euros |
| 28/03/2007 | 8,9402676 euros |
| 27/03/2007 | 8,98968439 euros |
| 26/03/2007 | 8,93675995 euros |
| 25/03/2007 | 9,05442391 euros |
| 24/03/2007 | 9,05471616 euros |
| 23/03/2007 | 9,05500883 euros |
| 22/03/2007 | 8,95141064 euros |
| 21/03/2007 | 8,78972999 euros |
| 20/03/2007 | 8,80355956 euros |
| 19/03/2007 | 8,75547647 euros |
| 18/03/2007 | 8,49303681 euros |
| 17/03/2007 | 8,49331571 euros |
| 16/03/2007 | 8,49359472 euros |
| 15/03/2007 | 8,46056364 euros |
| 14/03/2007 | 8,1471109 euros |
| 13/03/2007 | 8,49952584 euros |
| 12/03/2007 | 8,66059555 euros |
| 11/03/2007 | 8,76249203 euros |
| 10/03/2007 | 8,76283733 euros |
| 09/03/2007 | 8,76318513 euros |
| 08/03/2007 | 8,70217886 euros |
| 07/03/2007 | 8,4528521 euros |
| 06/03/2007 | 8,37544298 euros |
| 05/03/2007 | 8,30331653 euros |
| 04/03/2007 | 8,494017 euros |
| 03/03/2007 | 8,49428974 euros |
| 02/03/2007 | 8,49456135 euros |
| 01/03/2007 | 8,60496838 euros |
| 28/02/2007 | 8,76533111 euros |
| 27/02/2007 | 8,9180364 euros |
| 26/02/2007 | 9,34171214 euros |
| 25/02/2007 | 9,26225 euros |
| 24/02/2007 | 9,26251827 euros |
| 23/02/2007 | 9,26278685 euros |
| 22/02/2007 | 9,28229996 euros |
| 21/02/2007 | 9,28664731 euros |
| 20/02/2007 | 9,38212636 euros |
| 19/02/2007 | 9,40873528 euros |
| 18/02/2007 | 9,35583395 euros |
| 17/02/2007 | 9,35616365 euros |
| 16/02/2007 | 9,35649442 euros |
| 15/02/2007 | 9,37719751 euros |
| 14/02/2007 | 9,40113399 euros |
| 13/02/2007 | 9,33130487 euros |
| 12/02/2007 | 9,29468498 euros |
| 11/02/2007 | 9,38467604 euros |
| 10/02/2007 | 9,38487817 euros |
| 09/02/2007 | 9,38508093 euros |
| 08/02/2007 | 9,34326062 euros |