Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2007 | 9,53189861 euros |
| 17/05/2007 | 9,44330538 euros |
| 16/05/2007 | 9,35275865 euros |
| 15/05/2007 | 9,26532086 euros |
| 14/05/2007 | 9,14053076 euros |
| 13/05/2007 | 9,18792715 euros |
| 12/05/2007 | 9,18826418 euros |
| 11/05/2007 | 9,18860094 euros |
| 10/05/2007 | 9,03694993 euros |
| 09/05/2007 | 9,06582642 euros |
| 08/05/2007 | 9,02393276 euros |
| 07/05/2007 | 9,12877995 euros |
| 06/05/2007 | 9,08043015 euros |
| 05/05/2007 | 9,08071689 euros |
| 04/05/2007 | 9,08100351 euros |
| 03/05/2007 | 8,87339437 euros |
| 02/05/2007 | 8,89216536 euros |
| 01/05/2007 | 8,82977815 euros |
| 30/04/2007 | 8,82095507 euros |
| 29/04/2007 | 8,8490167 euros |
| 28/04/2007 | 8,84922267 euros |
| 27/04/2007 | 8,8494281 euros |
| 26/04/2007 | 9,0462662 euros |
| 25/04/2007 | 9,05446943 euros |
| 24/04/2007 | 9,0315549 euros |
| 23/04/2007 | 9,41699276 euros |
| 22/04/2007 | 9,50005679 euros |
| 21/04/2007 | 9,50030305 euros |
| 20/04/2007 | 9,50054933 euros |
| 19/04/2007 | 9,265571 euros |
| 18/04/2007 | 9,31019855 euros |
| 17/04/2007 | 9,39716171 euros |
| 16/04/2007 | 9,45611074 euros |
| 15/04/2007 | 9,40234368 euros |
| 14/04/2007 | 9,40267634 euros |
| 13/04/2007 | 9,40300892 euros |
| 12/04/2007 | 9,324038 euros |
| 11/04/2007 | 9,43590549 euros |
| 10/04/2007 | 9,44110669 euros |
| 09/04/2007 | 9,38685838 euros |
| 08/04/2007 | 9,38712387 euros |
| 07/04/2007 | 9,38738938 euros |
| 06/04/2007 | 9,38765492 euros |
| 05/04/2007 | 9,38792047 euros |
| 04/04/2007 | 9,35907645 euros |
| 03/04/2007 | 9,3693797 euros |
| 02/04/2007 | 9,16703854 euros |
| 01/04/2007 | 9,09761219 euros |
| 31/03/2007 | 9,09796863 euros |
| 30/03/2007 | 9,09822258 euros |