Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2009 | 6,54729109 euros |
| 22/12/2009 | 6,48882189 euros |
| 21/12/2009 | 6,43033736 euros |
| 20/12/2009 | 6,27938919 euros |
| 19/12/2009 | 6,27978856 euros |
| 18/12/2009 | 6,28018795 euros |
| 17/12/2009 | 6,31681442 euros |
| 16/12/2009 | 6,46386181 euros |
| 15/12/2009 | 6,35748314 euros |
| 14/12/2009 | 6,33383306 euros |
| 13/12/2009 | 6,25346901 euros |
| 12/12/2009 | 6,25386047 euros |
| 11/12/2009 | 6,25425183 euros |
| 10/12/2009 | 6,24445898 euros |
| 09/12/2009 | 6,1985765 euros |
| 08/12/2009 | 6,42643794 euros |
| 07/12/2009 | 6,59133019 euros |
| 06/12/2009 | 6,59977385 euros |
| 05/12/2009 | 6,60019284 euros |
| 04/12/2009 | 6,60061199 euros |
| 03/12/2009 | 6,49757537 euros |
| 02/12/2009 | 6,47671165 euros |
| 01/12/2009 | 6,47780974 euros |
| 30/11/2009 | 6,30395106 euros |
| 29/11/2009 | 6,40025004 euros |
| 28/11/2009 | 6,40065443 euros |
| 27/11/2009 | 6,40105746 euros |
| 26/11/2009 | 6,30139812 euros |
| 25/11/2009 | 6,55161061 euros |
| 24/11/2009 | 6,50864308 euros |
| 23/11/2009 | 6,5344097 euros |
| 22/11/2009 | 6,36195384 euros |
| 21/11/2009 | 6,36234934 euros |
| 20/11/2009 | 6,36274278 euros |
| 19/11/2009 | 6,46637547 euros |
| 18/11/2009 | 6,62132601 euros |
| 17/11/2009 | 6,55995648 euros |
| 16/11/2009 | 6,58630368 euros |
| 15/11/2009 | 6,49248073 euros |
| 14/11/2009 | 6,49288822 euros |
| 13/11/2009 | 6,49329594 euros |
| 12/11/2009 | 6,45916612 euros |
| 11/11/2009 | 6,43253229 euros |
| 10/11/2009 | 6,38716234 euros |
| 09/11/2009 | 6,38678835 euros |
| 08/11/2009 | 6,20099837 euros |
| 07/11/2009 | 6,20139677 euros |
| 06/11/2009 | 6,20179474 euros |
| 05/11/2009 | 6,17606786 euros |
| 04/11/2009 | 6,04528118 euros |