Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2009 | 5,30833135 euros |
| 25/07/2009 | 5,30867745 euros |
| 24/07/2009 | 5,30903213 euros |
| 23/07/2009 | 5,25799101 euros |
| 22/07/2009 | 5,08877914 euros |
| 21/07/2009 | 5,06868786 euros |
| 20/07/2009 | 5,0859586 euros |
| 19/07/2009 | 5,00825334 euros |
| 18/07/2009 | 5,00858736 euros |
| 17/07/2009 | 5,00892522 euros |
| 16/07/2009 | 4,97607326 euros |
| 15/07/2009 | 4,90489819 euros |
| 14/07/2009 | 4,70630402 euros |
| 13/07/2009 | 4,65405224 euros |
| 12/07/2009 | 4,49207624 euros |
| 11/07/2009 | 4,49237251 euros |
| 10/07/2009 | 4,49266879 euros |
| 09/07/2009 | 4,56092339 euros |
| 08/07/2009 | 4,48508529 euros |
| 07/07/2009 | 4,60014947 euros |
| 06/07/2009 | 4,63714692 euros |
| 05/07/2009 | 4,7318471 euros |
| 04/07/2009 | 4,73215761 euros |
| 03/07/2009 | 4,73246793 euros |
| 02/07/2009 | 4,68832462 euros |
| 01/07/2009 | 4,87263075 euros |
| 30/06/2009 | 4,76669928 euros |
| 29/06/2009 | 4,80257215 euros |
| 28/06/2009 | 4,69034456 euros |
| 27/06/2009 | 4,6906561 euros |
| 26/06/2009 | 4,69096772 euros |
| 25/06/2009 | 4,67508878 euros |
| 24/06/2009 | 4,64195075 euros |
| 23/06/2009 | 4,44628377 euros |
| 22/06/2009 | 4,43932743 euros |
| 21/06/2009 | 4,6114087 euros |
| 20/06/2009 | 4,61169772 euros |
| 19/06/2009 | 4,61199156 euros |
| 18/06/2009 | 4,47085485 euros |
| 17/06/2009 | 4,41196622 euros |
| 16/06/2009 | 4,56724383 euros |
| 15/06/2009 | 4,58275965 euros |
| 14/06/2009 | 4,73064081 euros |
| 13/06/2009 | 4,73094372 euros |
| 12/06/2009 | 4,73124689 euros |
| 11/06/2009 | 4,72546433 euros |
| 10/06/2009 | 4,66648226 euros |
| 09/06/2009 | 4,57342166 euros |
| 08/06/2009 | 4,49945356 euros |
| 07/06/2009 | 4,59065516 euros |