Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2010 | 5,16979389 euros |
| 10/07/2010 | 5,17012101 euros |
| 09/07/2010 | 5,17044828 euros |
| 08/07/2010 | 5,12952506 euros |
| 07/07/2010 | 5,05510508 euros |
| 06/07/2010 | 4,77001812 euros |
| 05/07/2010 | 4,52726758 euros |
| 04/07/2010 | 4,49100715 euros |
| 03/07/2010 | 4,49129312 euros |
| 02/07/2010 | 4,49157897 euros |
| 01/07/2010 | 4,44452467 euros |
| 30/06/2010 | 4,48881658 euros |
| 29/06/2010 | 4,41213604 euros |
| 28/06/2010 | 4,80598318 euros |
| 27/06/2010 | 4,69602221 euros |
| 26/06/2010 | 4,69632195 euros |
| 25/06/2010 | 4,69662171 euros |
| 24/06/2010 | 4,735228 euros |
| 23/06/2010 | 4,96503292 euros |
| 22/06/2010 | 5,05800443 euros |
| 21/06/2010 | 5,09842109 euros |
| 20/06/2010 | 5,0210596 euros |
| 19/06/2010 | 5,02136753 euros |
| 18/06/2010 | 5,02167553 euros |
| 17/06/2010 | 4,85363729 euros |
| 16/06/2010 | 4,80714582 euros |
| 15/06/2010 | 4,85063246 euros |
| 14/06/2010 | 4,7327837 euros |
| 13/06/2010 | 4,69335515 euros |
| 12/06/2010 | 4,69365582 euros |
| 11/06/2010 | 4,69395689 euros |
| 10/06/2010 | 4,42971101 euros |
| 09/06/2010 | 4,20069515 euros |
| 08/06/2010 | 4,059728 euros |
| 07/06/2010 | 4,1448241 euros |
| 06/06/2010 | 4,24163097 euros |
| 05/06/2010 | 4,24190141 euros |
| 04/06/2010 | 4,24217171 euros |
| 03/06/2010 | 4,49460455 euros |
| 02/06/2010 | 4,48973468 euros |
| 01/06/2010 | 4,51529007 euros |
| 31/05/2010 | 4,55412555 euros |
| 30/05/2010 | 4,59668042 euros |
| 29/05/2010 | 4,59697395 euros |
| 28/05/2010 | 4,59726738 euros |
| 27/05/2010 | 4,53805609 euros |
| 26/05/2010 | 4,32593488 euros |
| 25/05/2010 | 4,30980988 euros |
| 24/05/2010 | 4,50384723 euros |
| 23/05/2010 | 4,60396388 euros |