Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2008 | 7,55973103 euros |
| 12/03/2008 | 7,59978918 euros |
| 11/03/2008 | 7,54558593 euros |
| 10/03/2008 | 7,20189644 euros |
| 09/03/2008 | 7,23071468 euros |
| 08/03/2008 | 7,23085875 euros |
| 07/03/2008 | 7,23100382 euros |
| 06/03/2008 | 7,33042982 euros |
| 05/03/2008 | 7,45780345 euros |
| 04/03/2008 | 7,18563949 euros |
| 03/03/2008 | 7,38707191 euros |
| 02/03/2008 | 7,66395004 euros |
| 01/03/2008 | 7,66409451 euros |
| 29/02/2008 | 7,66433787 euros |
| 28/02/2008 | 7,74571296 euros |
| 27/02/2008 | 7,91057209 euros |
| 26/02/2008 | 7,89467567 euros |
| 25/02/2008 | 7,65763166 euros |
| 24/02/2008 | 7,53834872 euros |
| 23/02/2008 | 7,5384632 euros |
| 22/02/2008 | 7,53857866 euros |
| 21/02/2008 | 7,67296768 euros |
| 20/02/2008 | 7,59233261 euros |
| 19/02/2008 | 7,76337907 euros |
| 18/02/2008 | 7,79548396 euros |
| 17/02/2008 | 7,59208259 euros |
| 16/02/2008 | 7,59232192 euros |
| 15/02/2008 | 7,59256209 euros |
| 14/02/2008 | 7,8056924 euros |
| 13/02/2008 | 7,7730131 euros |
| 12/02/2008 | 7,74415161 euros |
| 11/02/2008 | 7,38770768 euros |
| 10/02/2008 | 7,49230672 euros |
| 09/02/2008 | 7,49257576 euros |
| 08/02/2008 | 7,49284314 euros |
| 07/02/2008 | 7,44876835 euros |
| 06/02/2008 | 7,57611109 euros |
| 05/02/2008 | 7,39217022 euros |
| 04/02/2008 | 8,01670566 euros |
| 03/02/2008 | 7,99287639 euros |
| 02/02/2008 | 7,99312126 euros |
| 01/02/2008 | 7,99336641 euros |
| 31/01/2008 | 7,75515253 euros |
| 30/01/2008 | 7,73879468 euros |
| 29/01/2008 | 7,7639586 euros |
| 28/01/2008 | 7,57692076 euros |
| 27/01/2008 | 7,67324217 euros |
| 26/01/2008 | 7,67353474 euros |
| 25/01/2008 | 7,67382695 euros |
| 24/01/2008 | 7,64858465 euros |