Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2010 | 5,80376129 euros |
| 01/04/2010 | 5,80412997 euros |
| 31/03/2010 | 5,6477724 euros |
| 30/03/2010 | 5,73308152 euros |
| 29/03/2010 | 5,81934699 euros |
| 28/03/2010 | 5,80927599 euros |
| 27/03/2010 | 5,80964666 euros |
| 26/03/2010 | 5,81001736 euros |
| 25/03/2010 | 5,82052294 euros |
| 24/03/2010 | 5,65468792 euros |
| 23/03/2010 | 5,75808162 euros |
| 22/03/2010 | 5,6493138 euros |
| 21/03/2010 | 5,75790413 euros |
| 20/03/2010 | 5,75827112 euros |
| 19/03/2010 | 5,75863816 euros |
| 18/03/2010 | 5,8190151 euros |
| 17/03/2010 | 5,90196296 euros |
| 16/03/2010 | 5,80825439 euros |
| 15/03/2010 | 5,73142882 euros |
| 14/03/2010 | 5,82834439 euros |
| 13/03/2010 | 5,82871865 euros |
| 12/03/2010 | 5,82909279 euros |
| 11/03/2010 | 5,80280093 euros |
| 10/03/2010 | 5,86508546 euros |
| 09/03/2010 | 5,76901099 euros |
| 08/03/2010 | 5,83274068 euros |
| 07/03/2010 | 5,7897098 euros |
| 06/03/2010 | 5,79008411 euros |
| 05/03/2010 | 5,79045906 euros |
| 04/03/2010 | 5,57727491 euros |
| 03/03/2010 | 5,51757256 euros |
| 02/03/2010 | 5,39829431 euros |
| 01/03/2010 | 5,33705815 euros |
| 28/02/2010 | 5,26159883 euros |
| 27/02/2010 | 5,2619411 euros |
| 26/02/2010 | 5,26228342 euros |
| 25/02/2010 | 5,10579336 euros |
| 24/02/2010 | 5,2058527 euros |
| 23/02/2010 | 5,24914133 euros |
| 22/02/2010 | 5,44576152 euros |
| 21/02/2010 | 5,53185568 euros |
| 20/02/2010 | 5,53221374 euros |
| 19/02/2010 | 5,53257203 euros |
| 18/02/2010 | 5,4457211 euros |
| 17/02/2010 | 5,389823 euros |
| 16/02/2010 | 5,30827204 euros |
| 15/02/2010 | 5,23246741 euros |
| 14/02/2010 | 5,18925162 euros |
| 13/02/2010 | 5,18958848 euros |
| 12/02/2010 | 5,18992533 euros |