Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2007 | 10,09590199 euros |
| 03/12/2007 | 10,121343 euros |
| 02/12/2007 | 10,14930968 euros |
| 01/12/2007 | 10,14959349 euros |
| 30/11/2007 | 10,14996571 euros |
| 29/11/2007 | 10,04628717 euros |
| 28/11/2007 | 9,96692149 euros |
| 27/11/2007 | 9,72849354 euros |
| 26/11/2007 | 9,73538713 euros |
| 25/11/2007 | 9,79699446 euros |
| 24/11/2007 | 9,79727956 euros |
| 23/11/2007 | 9,79756493 euros |
| 22/11/2007 | 9,7273025 euros |
| 21/11/2007 | 9,77916159 euros |
| 20/11/2007 | 10,10249013 euros |
| 19/11/2007 | 9,94339069 euros |
| 18/11/2007 | 10,17076728 euros |
| 17/11/2007 | 10,17107285 euros |
| 16/11/2007 | 10,17137766 euros |
| 15/11/2007 | 10,13183334 euros |
| 14/11/2007 | 10,21237862 euros |
| 13/11/2007 | 10,17927432 euros |
| 12/11/2007 | 10,13953643 euros |
| 11/11/2007 | 10,09194883 euros |
| 10/11/2007 | 10,09223357 euros |
| 09/11/2007 | 10,09251854 euros |
| 08/11/2007 | 10,30687572 euros |
| 07/11/2007 | 10,21066482 euros |
| 06/11/2007 | 10,25880598 euros |
| 05/11/2007 | 10,1936975 euros |
| 04/11/2007 | 10,19403556 euros |
| 03/11/2007 | 10,1943556 euros |
| 02/11/2007 | 10,19467541 euros |
| 01/11/2007 | 10,13855807 euros |
| 31/10/2007 | 10,24658078 euros |
| 30/10/2007 | 10,14378879 euros |
| 29/10/2007 | 10,09821526 euros |
| 28/10/2007 | 9,97282498 euros |
| 27/10/2007 | 9,97312337 euros |
| 26/10/2007 | 9,97342179 euros |
| 25/10/2007 | 9,76802872 euros |
| 24/10/2007 | 9,62162896 euros |
| 23/10/2007 | 9,80661736 euros |
| 22/10/2007 | 9,71352378 euros |
| 21/10/2007 | 9,90234117 euros |
| 20/10/2007 | 9,90271269 euros |
| 19/10/2007 | 9,90308403 euros |
| 18/10/2007 | 9,88984778 euros |
| 17/10/2007 | 9,81100239 euros |
| 16/10/2007 | 9,67445547 euros |