Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2008 | 8,4299581 euros |
| 01/05/2008 | 8,16893528 euros |
| 30/04/2008 | 8,16923754 euros |
| 29/04/2008 | 8,09150141 euros |
| 28/04/2008 | 8,25288234 euros |
| 27/04/2008 | 8,15588531 euros |
| 26/04/2008 | 8,15606344 euros |
| 25/04/2008 | 8,1562501 euros |
| 24/04/2008 | 8,0688757 euros |
| 23/04/2008 | 8,06681495 euros |
| 22/04/2008 | 7,99675621 euros |
| 21/04/2008 | 8,10790204 euros |
| 20/04/2008 | 8,29947312 euros |
| 19/04/2008 | 8,29967883 euros |
| 18/04/2008 | 8,29989641 euros |
| 17/04/2008 | 7,99068242 euros |
| 16/04/2008 | 8,04839945 euros |
| 15/04/2008 | 7,8467135 euros |
| 14/04/2008 | 7,63666679 euros |
| 13/04/2008 | 7,7401554 euros |
| 12/04/2008 | 7,74027353 euros |
| 11/04/2008 | 7,74038488 euros |
| 10/04/2008 | 7,92950366 euros |
| 09/04/2008 | 7,98686302 euros |
| 08/04/2008 | 8,12626921 euros |
| 07/04/2008 | 8,27101209 euros |
| 06/04/2008 | 8,22040437 euros |
| 05/04/2008 | 8,22058692 euros |
| 04/04/2008 | 8,22076296 euros |
| 03/04/2008 | 8,118953 euros |
| 02/04/2008 | 8,2040443 euros |
| 01/04/2008 | 8,08723802 euros |
| 31/03/2008 | 7,70754292 euros |
| 30/03/2008 | 7,85954729 euros |
| 29/03/2008 | 7,85973395 euros |
| 28/03/2008 | 7,85991388 euros |
| 27/03/2008 | 7,93925163 euros |
| 26/03/2008 | 7,83409802 euros |
| 25/03/2008 | 7,85883968 euros |
| 24/03/2008 | 7,44780766 euros |
| 23/03/2008 | 7,4479843 euros |
| 22/03/2008 | 7,44815947 euros |
| 21/03/2008 | 7,44833466 euros |
| 20/03/2008 | 7,44851041 euros |
| 19/03/2008 | 7,46276944 euros |
| 18/03/2008 | 7,51177862 euros |
| 17/03/2008 | 7,18825912 euros |
| 16/03/2008 | 7,51139897 euros |
| 15/03/2008 | 7,51156293 euros |
| 14/03/2008 | 7,51173076 euros |