Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2007 | 9,58851907 euros |
| 14/10/2007 | 9,65926534 euros |
| 13/10/2007 | 9,65959379 euros |
| 12/10/2007 | 9,65992226 euros |
| 11/10/2007 | 9,51515708 euros |
| 10/10/2007 | 9,28739917 euros |
| 09/10/2007 | 9,2748281 euros |
| 08/10/2007 | 9,22733028 euros |
| 07/10/2007 | 9,3004539 euros |
| 06/10/2007 | 9,30074448 euros |
| 05/10/2007 | 9,301035 euros |
| 04/10/2007 | 9,13904006 euros |
| 03/10/2007 | 9,19613526 euros |
| 02/10/2007 | 9,20341099 euros |
| 01/10/2007 | 9,04243875 euros |
| 30/09/2007 | 9,02962065 euros |
| 29/09/2007 | 9,02993053 euros |
| 28/09/2007 | 9,0302403 euros |
| 27/09/2007 | 9,02707963 euros |
| 26/09/2007 | 8,96257521 euros |
| 25/09/2007 | 8,78177632 euros |
| 24/09/2007 | 8,94837133 euros |
| 23/09/2007 | 8,91250796 euros |
| 22/09/2007 | 8,91286251 euros |
| 21/09/2007 | 8,91320929 euros |
| 20/09/2007 | 8,89281845 euros |
| 19/09/2007 | 8,95757876 euros |
| 18/09/2007 | 8,54737121 euros |
| 17/09/2007 | 8,23369284 euros |
| 16/09/2007 | 8,37945563 euros |
| 15/09/2007 | 8,37976953 euros |
| 14/09/2007 | 8,38008382 euros |
| 13/09/2007 | 8,58200449 euros |
| 12/09/2007 | 8,49459207 euros |
| 11/09/2007 | 8,48679606 euros |
| 10/09/2007 | 8,27000186 euros |
| 09/09/2007 | 8,39958448 euros |
| 08/09/2007 | 8,39983652 euros |
| 07/09/2007 | 8,40008883 euros |
| 06/09/2007 | 8,70834574 euros |
| 05/09/2007 | 8,74907417 euros |
| 04/09/2007 | 9,07249052 euros |
| 03/09/2007 | 9,03517511 euros |
| 02/09/2007 | 8,97772602 euros |
| 01/09/2007 | 8,97805218 euros |
| 31/08/2007 | 8,97845518 euros |
| 30/08/2007 | 8,82571333 euros |
| 29/08/2007 | 8,70017099 euros |
| 28/08/2007 | 8,65196747 euros |
| 27/08/2007 | 8,82158278 euros |