Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2009 | 5,93355857 euros |
| 02/11/2009 | 6,11186488 euros |
| 01/11/2009 | 6,06540614 euros |
| 31/10/2009 | 6,06578825 euros |
| 30/10/2009 | 6,06616635 euros |
| 29/10/2009 | 6,28404369 euros |
| 28/10/2009 | 6,08380189 euros |
| 27/10/2009 | 6,25382902 euros |
| 26/10/2009 | 6,23948856 euros |
| 25/10/2009 | 6,33238634 euros |
| 24/10/2009 | 6,33278806 euros |
| 23/10/2009 | 6,33318984 euros |
| 22/10/2009 | 6,41096464 euros |
| 21/10/2009 | 6,44937406 euros |
| 20/10/2009 | 6,37754983 euros |
| 19/10/2009 | 6,44752362 euros |
| 18/10/2009 | 6,28772197 euros |
| 17/10/2009 | 6,28812691 euros |
| 16/10/2009 | 6,28853536 euros |
| 15/10/2009 | 6,41125434 euros |
| 14/10/2009 | 6,42480588 euros |
| 13/10/2009 | 6,21633734 euros |
| 12/10/2009 | 6,32369212 euros |
| 11/10/2009 | 6,31675164 euros |
| 10/10/2009 | 6,31715287 euros |
| 09/10/2009 | 6,31755294 euros |
| 08/10/2009 | 6,37276207 euros |
| 07/10/2009 | 6,29825399 euros |
| 06/10/2009 | 6,37997509 euros |
| 05/10/2009 | 6,16795084 euros |
| 04/10/2009 | 5,98722199 euros |
| 03/10/2009 | 5,98760348 euros |
| 02/10/2009 | 5,98798285 euros |
| 01/10/2009 | 6,14194836 euros |
| 30/09/2009 | 6,3398235 euros |
| 29/09/2009 | 6,41343616 euros |
| 28/09/2009 | 6,44485873 euros |
| 27/09/2009 | 6,24559225 euros |
| 26/09/2009 | 6,24599312 euros |
| 25/09/2009 | 6,24639403 euros |
| 24/09/2009 | 6,28787887 euros |
| 23/09/2009 | 6,41837264 euros |
| 22/09/2009 | 6,3880678 euros |
| 21/09/2009 | 6,32054356 euros |
| 20/09/2009 | 6,3587003 euros |
| 19/09/2009 | 6,35911668 euros |
| 18/09/2009 | 6,35953379 euros |
| 17/09/2009 | 6,35901102 euros |
| 16/09/2009 | 6,33477496 euros |
| 15/09/2009 | 6,21237448 euros |