Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2009 | 6,13596664 euros |
| 13/09/2009 | 6,10005427 euros |
| 12/09/2009 | 6,10044702 euros |
| 11/09/2009 | 6,10084035 euros |
| 10/09/2009 | 6,01450911 euros |
| 09/09/2009 | 6,11181462 euros |
| 08/09/2009 | 6,04108886 euros |
| 07/09/2009 | 6,05314362 euros |
| 06/09/2009 | 5,92419714 euros |
| 05/09/2009 | 5,92457722 euros |
| 04/09/2009 | 5,92495552 euros |
| 03/09/2009 | 5,75819416 euros |
| 02/09/2009 | 5,7527031 euros |
| 01/09/2009 | 5,88567386 euros |
| 31/08/2009 | 6,04125267 euros |
| 30/08/2009 | 6,09556167 euros |
| 29/08/2009 | 6,0959553 euros |
| 28/08/2009 | 6,0963488 euros |
| 27/08/2009 | 6,03641372 euros |
| 26/08/2009 | 6,05022068 euros |
| 25/08/2009 | 6,09413999 euros |
| 24/08/2009 | 5,98814299 euros |
| 23/08/2009 | 5,87913357 euros |
| 22/08/2009 | 5,87951314 euros |
| 21/08/2009 | 5,87989324 euros |
| 20/08/2009 | 5,67047596 euros |
| 19/08/2009 | 5,51827756 euros |
| 18/08/2009 | 5,52938597 euros |
| 17/08/2009 | 5,4482446 euros |
| 16/08/2009 | 5,68328087 euros |
| 15/08/2009 | 5,68364574 euros |
| 14/08/2009 | 5,68401198 euros |
| 13/08/2009 | 5,79421398 euros |
| 12/08/2009 | 5,707157 euros |
| 11/08/2009 | 5,62771955 euros |
| 10/08/2009 | 5,70104617 euros |
| 09/08/2009 | 5,71461499 euros |
| 08/08/2009 | 5,7149789 euros |
| 07/08/2009 | 5,71534025 euros |
| 06/08/2009 | 5,58834247 euros |
| 05/08/2009 | 5,53770302 euros |
| 04/08/2009 | 5,67235564 euros |
| 03/08/2009 | 5,69205061 euros |
| 02/08/2009 | 5,62926815 euros |
| 01/08/2009 | 5,62963812 euros |
| 31/07/2009 | 5,63000688 euros |
| 30/07/2009 | 5,64593111 euros |
| 29/07/2009 | 5,47814822 euros |
| 28/07/2009 | 5,47938048 euros |
| 27/07/2009 | 5,42741088 euros |