Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2009 | 4,59094638 euros |
| 05/06/2009 | 4,59123859 euros |
| 04/06/2009 | 4,54333377 euros |
| 03/06/2009 | 4,55422427 euros |
| 02/06/2009 | 4,71939661 euros |
| 01/06/2009 | 4,68748595 euros |
| 31/05/2009 | 4,54095531 euros |
| 30/05/2009 | 4,54121777 euros |
| 29/05/2009 | 4,54148789 euros |
| 28/05/2009 | 4,54635791 euros |
| 27/05/2009 | 4,60814543 euros |
| 26/05/2009 | 4,52807549 euros |
| 25/05/2009 | 4,49113796 euros |
| 24/05/2009 | 4,46017521 euros |
| 23/05/2009 | 4,460449 euros |
| 22/05/2009 | 4,46071876 euros |
| 21/05/2009 | 4,3954666 euros |
| 20/05/2009 | 4,51714482 euros |
| 19/05/2009 | 4,47681 euros |
| 18/05/2009 | 4,34802713 euros |
| 17/05/2009 | 4,2210057 euros |
| 16/05/2009 | 4,22126539 euros |
| 15/05/2009 | 4,22152525 euros |
| 14/05/2009 | 4,2234147 euros |
| 13/05/2009 | 4,23213435 euros |
| 12/05/2009 | 4,42900602 euros |
| 11/05/2009 | 4,41520362 euros |
| 10/05/2009 | 4,48017417 euros |
| 09/05/2009 | 4,48046121 euros |
| 08/05/2009 | 4,48075691 euros |
| 07/05/2009 | 4,35737396 euros |
| 06/05/2009 | 4,35212411 euros |
| 05/05/2009 | 4,28122413 euros |
| 04/05/2009 | 4,24018368 euros |
| 03/05/2009 | 4,16897217 euros |
| 02/05/2009 | 4,16923615 euros |
| 01/05/2009 | 4,16950015 euros |
| 30/04/2009 | 4,16976412 euros |
| 29/04/2009 | 4,07653741 euros |
| 28/04/2009 | 3,91654409 euros |
| 27/04/2009 | 4,0021994 euros |
| 26/04/2009 | 4,08216124 euros |
| 25/04/2009 | 4,08240961 euros |
| 24/04/2009 | 4,08265807 euros |
| 23/04/2009 | 4,00086918 euros |
| 22/04/2009 | 4,04111815 euros |
| 21/04/2009 | 3,89560088 euros |
| 20/04/2009 | 3,96579465 euros |
| 19/04/2009 | 4,18014125 euros |
| 18/04/2009 | 4,18038755 euros |