Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2008 | 6,98904545 euros |
| 20/06/2008 | 6,98923768 euros |
| 19/06/2008 | 7,1419058 euros |
| 18/06/2008 | 7,1755455 euros |
| 17/06/2008 | 7,39854282 euros |
| 16/06/2008 | 7,3454589 euros |
| 15/06/2008 | 7,49667026 euros |
| 14/06/2008 | 7,49688855 euros |
| 13/06/2008 | 7,49711325 euros |
| 12/06/2008 | 7,37458328 euros |
| 11/06/2008 | 7,15474954 euros |
| 10/06/2008 | 7,29466904 euros |
| 09/06/2008 | 7,36618087 euros |
| 08/06/2008 | 7,43633182 euros |
| 07/06/2008 | 7,43650673 euros |
| 06/06/2008 | 7,43666987 euros |
| 05/06/2008 | 7,730272 euros |
| 04/06/2008 | 7,8280694 euros |
| 03/06/2008 | 7,9011896 euros |
| 02/06/2008 | 7,77775391 euros |
| 01/06/2008 | 8,04325131 euros |
| 31/05/2008 | 8,04354882 euros |
| 30/05/2008 | 8,04370611 euros |
| 29/05/2008 | 8,00595169 euros |
| 28/05/2008 | 7,96869438 euros |
| 27/05/2008 | 7,92271268 euros |
| 26/05/2008 | 8,04225317 euros |
| 25/05/2008 | 8,03282665 euros |
| 24/05/2008 | 8,03297598 euros |
| 23/05/2008 | 8,03311758 euros |
| 22/05/2008 | 8,28427149 euros |
| 21/05/2008 | 8,28576631 euros |
| 20/05/2008 | 8,40942047 euros |
| 19/05/2008 | 8,64923469 euros |
| 18/05/2008 | 8,52684378 euros |
| 17/05/2008 | 8,52703897 euros |
| 16/05/2008 | 8,52724101 euros |
| 15/05/2008 | 8,59139895 euros |
| 14/05/2008 | 8,59136646 euros |
| 13/05/2008 | 8,44600436 euros |
| 12/05/2008 | 8,43331697 euros |
| 11/05/2008 | 8,34464189 euros |
| 10/05/2008 | 8,34483036 euros |
| 09/05/2008 | 8,34499573 euros |
| 08/05/2008 | 8,45904558 euros |
| 07/05/2008 | 8,41325976 euros |
| 06/05/2008 | 8,39272371 euros |
| 05/05/2008 | 8,45114234 euros |
| 04/05/2008 | 8,42959662 euros |
| 03/05/2008 | 8,42977259 euros |