Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2009 | 4,60055987 euros |
| 06/01/2009 | 4,70718257 euros |
| 05/01/2009 | 4,65074828 euros |
| 04/01/2009 | 4,54544169 euros |
| 03/01/2009 | 4,54564501 euros |
| 02/01/2009 | 4,54584829 euros |
| 01/01/2009 | 4,31442532 euros |
| 31/12/2008 | 4,31470151 euros |
| 30/12/2008 | 4,31290169 euros |
| 29/12/2008 | 4,20142726 euros |
| 28/12/2008 | 4,22319777 euros |
| 27/12/2008 | 4,22337275 euros |
| 26/12/2008 | 4,22354774 euros |
| 25/12/2008 | 4,22372275 euros |
| 24/12/2008 | 4,22389777 euros |
| 23/12/2008 | 4,22405579 euros |
| 22/12/2008 | 4,24753507 euros |
| 21/12/2008 | 4,38047051 euros |
| 20/12/2008 | 4,38066372 euros |
| 19/12/2008 | 4,38086113 euros |
| 18/12/2008 | 4,38078274 euros |
| 17/12/2008 | 4,33460266 euros |
| 16/12/2008 | 4,31190205 euros |
| 15/12/2008 | 4,21072439 euros |
| 14/12/2008 | 4,17589689 euros |
| 13/12/2008 | 4,17606881 euros |
| 12/12/2008 | 4,17623709 euros |
| 11/12/2008 | 4,31593571 euros |
| 10/12/2008 | 4,30325369 euros |
| 09/12/2008 | 4,23844547 euros |
| 08/12/2008 | 4,21993632 euros |
| 07/12/2008 | 3,8591513 euros |
| 06/12/2008 | 3,85927061 euros |
| 05/12/2008 | 3,85936704 euros |
| 04/12/2008 | 4,09759989 euros |
| 03/12/2008 | 4,13433859 euros |
| 02/12/2008 | 4,10031527 euros |
| 01/12/2008 | 3,87991407 euros |
| 30/11/2008 | 4,15113275 euros |
| 29/11/2008 | 4,15129475 euros |
| 28/11/2008 | 4,15145778 euros |
| 27/11/2008 | 4,11079538 euros |
| 26/11/2008 | 3,97455102 euros |
| 25/11/2008 | 4,01073611 euros |
| 24/11/2008 | 3,94964117 euros |
| 23/11/2008 | 3,53271516 euros |
| 22/11/2008 | 3,53284134 euros |
| 21/11/2008 | 3,53297214 euros |
| 20/11/2008 | 3,54211435 euros |
| 19/11/2008 | 3,69410208 euros |