Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2008 | 5,72990706 euros |
| 28/09/2008 | 6,08226273 euros |
| 27/09/2008 | 6,08246489 euros |
| 26/09/2008 | 6,08266493 euros |
| 25/09/2008 | 6,12895008 euros |
| 24/09/2008 | 5,87146539 euros |
| 23/09/2008 | 5,91568953 euros |
| 22/09/2008 | 6,03886409 euros |
| 21/09/2008 | 6,22494489 euros |
| 20/09/2008 | 6,22518494 euros |
| 19/09/2008 | 6,22547907 euros |
| 18/09/2008 | 5,51158617 euros |
| 17/09/2008 | 5,52731533 euros |
| 16/09/2008 | 5,73708038 euros |
| 15/09/2008 | 5,72635699 euros |
| 14/09/2008 | 6,13945526 euros |
| 13/09/2008 | 6,13965265 euros |
| 12/09/2008 | 6,13992388 euros |
| 11/09/2008 | 5,9261213 euros |
| 10/09/2008 | 5,96180521 euros |
| 09/09/2008 | 6,10455684 euros |
| 08/09/2008 | 6,26988947 euros |
| 07/09/2008 | 5,94388873 euros |
| 06/09/2008 | 5,94399389 euros |
| 05/09/2008 | 5,94403918 euros |
| 04/09/2008 | 6,22217424 euros |
| 03/09/2008 | 6,52830182 euros |
| 02/09/2008 | 6,58100489 euros |
| 01/09/2008 | 6,400167 euros |
| 31/08/2008 | 6,41483907 euros |
| 30/08/2008 | 6,41504091 euros |
| 29/08/2008 | 6,41525747 euros |
| 28/08/2008 | 6,37639848 euros |
| 27/08/2008 | 6,22651175 euros |
| 26/08/2008 | 6,17676967 euros |
| 25/08/2008 | 6,09896969 euros |
| 24/08/2008 | 6,24162678 euros |
| 23/08/2008 | 6,24183017 euros |
| 22/08/2008 | 6,24209446 euros |
| 21/08/2008 | 6,01498954 euros |
| 20/08/2008 | 6,15044982 euros |
| 19/08/2008 | 6,11007485 euros |
| 18/08/2008 | 6,41169791 euros |
| 17/08/2008 | 6,42388518 euros |
| 16/08/2008 | 6,42405261 euros |
| 15/08/2008 | 6,42422005 euros |
| 14/08/2008 | 6,34949648 euros |
| 13/08/2008 | 6,42306763 euros |
| 12/08/2008 | 6,68378783 euros |
| 11/08/2008 | 6,72666705 euros |