Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2009 | 4,18063381 euros |
| 16/04/2009 | 4,08115773 euros |
| 15/04/2009 | 3,97249927 euros |
| 14/04/2009 | 4,06265977 euros |
| 13/04/2009 | 4,06265977 euros |
| 12/04/2009 | 3,96108862 euros |
| 11/04/2009 | 3,96132737 euros |
| 10/04/2009 | 3,96156613 euros |
| 09/04/2009 | 3,96180112 euros |
| 08/04/2009 | 3,76251744 euros |
| 07/04/2009 | 3,72179764 euros |
| 06/04/2009 | 3,70385017 euros |
| 05/04/2009 | 3,70317752 euros |
| 04/04/2009 | 3,70341528 euros |
| 03/04/2009 | 3,70366481 euros |
| 02/04/2009 | 3,71183067 euros |
| 01/04/2009 | 3,46833575 euros |
| 31/03/2009 | 3,37250392 euros |
| 30/03/2009 | 3,23564983 euros |
| 29/03/2009 | 3,45189858 euros |
| 28/03/2009 | 3,45209181 euros |
| 27/03/2009 | 3,45229666 euros |
| 26/03/2009 | 3,55104933 euros |
| 25/03/2009 | 3,55103438 euros |
| 24/03/2009 | 3,49664649 euros |
| 23/03/2009 | 3,47066222 euros |
| 22/03/2009 | 3,31617569 euros |
| 21/03/2009 | 3,31636529 euros |
| 20/03/2009 | 3,31654927 euros |
| 19/03/2009 | 3,31115308 euros |
| 18/03/2009 | 3,28887684 euros |
| 17/03/2009 | 3,27595719 euros |
| 16/03/2009 | 3,26820489 euros |
| 15/03/2009 | 3,13786112 euros |
| 14/03/2009 | 3,13805275 euros |
| 13/03/2009 | 3,13825139 euros |
| 12/03/2009 | 3,07848423 euros |
| 11/03/2009 | 2,99655818 euros |
| 10/03/2009 | 2,96290391 euros |
| 09/03/2009 | 2,75521604 euros |
| 08/03/2009 | 2,82975097 euros |
| 07/03/2009 | 2,82992487 euros |
| 06/03/2009 | 2,83009678 euros |
| 05/03/2009 | 2,88443624 euros |
| 04/03/2009 | 3,09386998 euros |
| 03/03/2009 | 3,01141974 euros |
| 02/03/2009 | 3,04312512 euros |
| 01/03/2009 | 3,26961824 euros |
| 28/02/2009 | 3,2698226 euros |
| 27/02/2009 | 3,27002698 euros |