Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2010 | 5,22820749 euros |
| 10/02/2010 | 5,36851359 euros |
| 09/02/2010 | 5,22588167 euros |
| 08/02/2010 | 5,16930045 euros |
| 07/02/2010 | 5,09414426 euros |
| 06/02/2010 | 5,09447599 euros |
| 05/02/2010 | 5,09480904 euros |
| 04/02/2010 | 5,20201004 euros |
| 03/02/2010 | 5,71439074 euros |
| 02/02/2010 | 5,91789876 euros |
| 01/02/2010 | 5,79505708 euros |
| 31/01/2010 | 5,74432279 euros |
| 30/01/2010 | 5,74469265 euros |
| 29/01/2010 | 5,74506384 euros |
| 28/01/2010 | 5,64618908 euros |
| 27/01/2010 | 5,82072877 euros |
| 26/01/2010 | 6,06380764 euros |
| 25/01/2010 | 5,98306245 euros |
| 24/01/2010 | 6,0827074 euros |
| 23/01/2010 | 6,08309866 euros |
| 22/01/2010 | 6,08349115 euros |
| 21/01/2010 | 6,13935712 euros |
| 20/01/2010 | 6,35450148 euros |
| 19/01/2010 | 6,63027032 euros |
| 18/01/2010 | 6,49744644 euros |
| 17/01/2010 | 6,46813163 euros |
| 16/01/2010 | 6,46854699 euros |
| 15/01/2010 | 6,46896207 euros |
| 14/01/2010 | 6,60526366 euros |
| 13/01/2010 | 6,57425967 euros |
| 12/01/2010 | 6,58324628 euros |
| 11/01/2010 | 6,66586487 euros |
| 10/01/2010 | 6,74525284 euros |
| 09/01/2010 | 6,74568755 euros |
| 08/01/2010 | 6,74612166 euros |
| 07/01/2010 | 6,74368623 euros |
| 06/01/2010 | 6,77500763 euros |
| 05/01/2010 | 6,77544566 euros |
| 04/01/2010 | 6,73257412 euros |
| 03/01/2010 | 6,5543384 euros |
| 02/01/2010 | 6,55475762 euros |
| 01/01/2010 | 6,55517642 euros |
| 31/12/2009 | 6,55559481 euros |
| 30/12/2009 | 6,55516396 euros |
| 29/12/2009 | 6,61564864 euros |
| 28/12/2009 | 6,60533046 euros |
| 27/12/2009 | 6,54561926 euros |
| 26/12/2009 | 6,546036 euros |
| 25/12/2009 | 6,54645276 euros |
| 24/12/2009 | 6,54686955 euros |