Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2008 | 6,51847555 euros |
| 09/08/2008 | 6,51867382 euros |
| 08/08/2008 | 6,51888567 euros |
| 07/08/2008 | 6,44739346 euros |
| 06/08/2008 | 6,49945356 euros |
| 05/08/2008 | 6,48045632 euros |
| 04/08/2008 | 6,2327753 euros |
| 03/08/2008 | 6,33209453 euros |
| 02/08/2008 | 6,33223261 euros |
| 01/08/2008 | 6,33233438 euros |
| 31/07/2008 | 6,56162796 euros |
| 30/07/2008 | 6,52686785 euros |
| 29/07/2008 | 6,40461829 euros |
| 28/07/2008 | 6,23477701 euros |
| 27/07/2008 | 6,32289545 euros |
| 26/07/2008 | 6,32303928 euros |
| 25/07/2008 | 6,32319111 euros |
| 24/07/2008 | 6,39724517 euros |
| 23/07/2008 | 6,61443933 euros |
| 22/07/2008 | 6,35142787 euros |
| 21/07/2008 | 6,49260338 euros |
| 20/07/2008 | 6,58997737 euros |
| 19/07/2008 | 6,59015526 euros |
| 18/07/2008 | 6,59037684 euros |
| 17/07/2008 | 6,38204881 euros |
| 16/07/2008 | 6,09297743 euros |
| 15/07/2008 | 5,99843734 euros |
| 14/07/2008 | 6,22308179 euros |
| 13/07/2008 | 6,17675718 euros |
| 12/07/2008 | 6,17687656 euros |
| 11/07/2008 | 6,1769873 euros |
| 10/07/2008 | 6,46907732 euros |
| 09/07/2008 | 6,66836683 euros |
| 08/07/2008 | 6,48804537 euros |
| 07/07/2008 | 6,63821381 euros |
| 06/07/2008 | 6,44778961 euros |
| 05/07/2008 | 6,44802543 euros |
| 04/07/2008 | 6,44827103 euros |
| 03/07/2008 | 6,64366145 euros |
| 02/07/2008 | 6,52887983 euros |
| 01/07/2008 | 6,46084208 euros |
| 30/06/2008 | 6,6668129 euros |
| 29/06/2008 | 6,70892278 euros |
| 28/06/2008 | 6,70914471 euros |
| 27/06/2008 | 6,709368 euros |
| 26/06/2008 | 6,68711416 euros |
| 25/06/2008 | 7,01036291 euros |
| 24/06/2008 | 6,8066696 euros |
| 23/06/2008 | 6,97465464 euros |
| 22/06/2008 | 6,98884424 euros |