Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2009 | 3,39175789 euros |
| 25/02/2009 | 3,20713989 euros |
| 24/02/2009 | 3,19167268 euros |
| 23/02/2009 | 3,22665977 euros |
| 22/02/2009 | 3,27097538 euros |
| 21/02/2009 | 3,27118105 euros |
| 20/02/2009 | 3,27139128 euros |
| 19/02/2009 | 3,44904502 euros |
| 18/02/2009 | 3,44575165 euros |
| 17/02/2009 | 3,43158266 euros |
| 16/02/2009 | 3,58708134 euros |
| 15/02/2009 | 3,71685361 euros |
| 14/02/2009 | 3,71706133 euros |
| 13/02/2009 | 3,71726929 euros |
| 12/02/2009 | 3,67499164 euros |
| 11/02/2009 | 3,77820714 euros |
| 10/02/2009 | 3,80660913 euros |
| 09/02/2009 | 3,93973004 euros |
| 08/02/2009 | 3,91325773 euros |
| 07/02/2009 | 3,91347215 euros |
| 06/02/2009 | 3,91367484 euros |
| 05/02/2009 | 3,84209568 euros |
| 04/02/2009 | 3,87873962 euros |
| 03/02/2009 | 3,79121163 euros |
| 02/02/2009 | 3,70691226 euros |
| 01/02/2009 | 3,83320465 euros |
| 31/01/2009 | 3,8334269 euros |
| 30/01/2009 | 3,83363522 euros |
| 29/01/2009 | 3,85471544 euros |
| 28/01/2009 | 4,00572963 euros |
| 27/01/2009 | 3,76923838 euros |
| 26/01/2009 | 3,77892205 euros |
| 25/01/2009 | 3,64650124 euros |
| 24/01/2009 | 3,64671797 euros |
| 23/01/2009 | 3,64692993 euros |
| 22/01/2009 | 3,63703765 euros |
| 21/01/2009 | 3,68588248 euros |
| 20/01/2009 | 3,71908681 euros |
| 19/01/2009 | 3,8689795 euros |
| 18/01/2009 | 3,95387639 euros |
| 17/01/2009 | 3,95409993 euros |
| 16/01/2009 | 3,95432337 euros |
| 15/01/2009 | 3,95141014 euros |
| 14/01/2009 | 3,99680465 euros |
| 13/01/2009 | 4,25168415 euros |
| 12/01/2009 | 4,35420257 euros |
| 11/01/2009 | 4,467734 euros |
| 10/01/2009 | 4,46798667 euros |
| 09/01/2009 | 4,46823932 euros |
| 08/01/2009 | 4,52873844 euros |