Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2007 | 9,54849778 euros |
| 06/07/2007 | 9,54875387 euros |
| 05/07/2007 | 9,40338807 euros |
| 04/07/2007 | 9,46058736 euros |
| 03/07/2007 | 9,35498165 euros |
| 02/07/2007 | 9,29546339 euros |
| 01/07/2007 | 9,32632302 euros |
| 30/06/2007 | 9,32666147 euros |
| 29/06/2007 | 9,32688859 euros |
| 28/06/2007 | 9,25539529 euros |
| 27/06/2007 | 9,11546719 euros |
| 26/06/2007 | 9,18728483 euros |
| 25/06/2007 | 9,27111921 euros |
| 24/06/2007 | 9,19489478 euros |
| 23/06/2007 | 9,19510491 euros |
| 22/06/2007 | 9,19531477 euros |
| 21/06/2007 | 9,30123387 euros |
| 20/06/2007 | 9,44885475 euros |
| 19/06/2007 | 9,42131088 euros |
| 18/06/2007 | 9,51341418 euros |
| 17/06/2007 | 9,63992588 euros |
| 16/06/2007 | 9,64014092 euros |
| 15/06/2007 | 9,64035577 euros |
| 14/06/2007 | 9,4907365 euros |
| 13/06/2007 | 9,26920652 euros |
| 12/06/2007 | 9,20487195 euros |
| 11/06/2007 | 9,37010291 euros |
| 10/06/2007 | 9,25188606 euros |
| 09/06/2007 | 9,25210716 euros |
| 08/06/2007 | 9,2523281 euros |
| 07/06/2007 | 9,15267932 euros |
| 06/06/2007 | 9,34985284 euros |
| 05/06/2007 | 9,73799155 euros |
| 04/06/2007 | 9,83366597 euros |
| 03/06/2007 | 9,91587758 euros |
| 02/06/2007 | 9,91635459 euros |
| 01/06/2007 | 9,91683105 euros |
| 31/05/2007 | 9,76102053 euros |
| 30/05/2007 | 9,58144202 euros |
| 29/05/2007 | 9,63359631 euros |
| 28/05/2007 | 9,57353704 euros |
| 27/05/2007 | 9,50476886 euros |
| 26/05/2007 | 9,50516573 euros |
| 25/05/2007 | 9,50556015 euros |
| 24/05/2007 | 9,54895628 euros |
| 23/05/2007 | 9,67221687 euros |
| 22/05/2007 | 9,52557377 euros |
| 21/05/2007 | 9,51594126 euros |
| 20/05/2007 | 9,53119636 euros |
| 19/05/2007 | 9,53154804 euros |