Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2008 | 3,90821061 euros |
| 17/11/2008 | 3,88434155 euros |
| 16/11/2008 | 4,10625039 euros |
| 15/11/2008 | 4,10637074 euros |
| 14/11/2008 | 4,10649356 euros |
| 13/11/2008 | 4,05319063 euros |
| 12/11/2008 | 4,00066 euros |
| 11/11/2008 | 4,14189275 euros |
| 10/11/2008 | 4,39994587 euros |
| 09/11/2008 | 4,42622528 euros |
| 08/11/2008 | 4,42635393 euros |
| 07/11/2008 | 4,42648246 euros |
| 06/11/2008 | 4,29112682 euros |
| 05/11/2008 | 4,7164364 euros |
| 04/11/2008 | 4,6962608 euros |
| 03/11/2008 | 4,3603467 euros |
| 02/11/2008 | 4,24926634 euros |
| 01/11/2008 | 4,24940466 euros |
| 31/10/2008 | 4,24958527 euros |
| 30/10/2008 | 4,0616715 euros |
| 29/10/2008 | 3,94314729 euros |
| 28/10/2008 | 3,48722392 euros |
| 27/10/2008 | 3,55182101 euros |
| 26/10/2008 | 3,78704366 euros |
| 25/10/2008 | 3,78712061 euros |
| 24/10/2008 | 3,78718166 euros |
| 23/10/2008 | 4,08739635 euros |
| 22/10/2008 | 4,22357017 euros |
| 21/10/2008 | 4,79901417 euros |
| 20/10/2008 | 4,91015095 euros |
| 19/10/2008 | 4,69985966 euros |
| 18/10/2008 | 4,70007368 euros |
| 17/10/2008 | 4,70029526 euros |
| 16/10/2008 | 4,45754588 euros |
| 15/10/2008 | 4,73908137 euros |
| 14/10/2008 | 5,13671135 euros |
| 13/10/2008 | 4,92630818 euros |
| 12/10/2008 | 4,25785117 euros |
| 11/10/2008 | 4,25793105 euros |
| 10/10/2008 | 4,25800434 euros |
| 09/10/2008 | 4,93279971 euros |
| 08/10/2008 | 5,2292342 euros |
| 07/10/2008 | 5,63177399 euros |
| 06/10/2008 | 5,51838604 euros |
| 05/10/2008 | 6,08954672 euros |
| 04/10/2008 | 6,08975467 euros |
| 03/10/2008 | 6,09004014 euros |
| 02/10/2008 | 5,76430832 euros |
| 01/10/2008 | 5,90711822 euros |
| 30/09/2008 | 5,74627114 euros |