Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2010 | 4,60425612 euros |
| 21/05/2010 | 4,60454796 euros |
| 20/05/2010 | 4,49500367 euros |
| 19/05/2010 | 4,57427875 euros |
| 18/05/2010 | 4,75481037 euros |
| 17/05/2010 | 4,50744239 euros |
| 16/05/2010 | 4,52176906 euros |
| 15/05/2010 | 4,52205504 euros |
| 14/05/2010 | 4,52234122 euros |
| 13/05/2010 | 5,03412588 euros |
| 12/05/2010 | 5,11439123 euros |
| 11/05/2010 | 5,05564197 euros |
| 10/05/2010 | 5,24699352 euros |
| 09/05/2010 | 4,30787335 euros |
| 08/05/2010 | 4,30815164 euros |
| 07/05/2010 | 4,30842961 euros |
| 06/05/2010 | 4,53875951 euros |
| 05/05/2010 | 4,75815169 euros |
| 04/05/2010 | 4,90881227 euros |
| 03/05/2010 | 5,33994375 euros |
| 02/05/2010 | 5,34475656 euros |
| 01/05/2010 | 5,34510325 euros |
| 30/04/2010 | 5,34544918 euros |
| 29/04/2010 | 5,30323305 euros |
| 28/04/2010 | 5,09200097 euros |
| 27/04/2010 | 5,34458762 euros |
| 26/04/2010 | 5,7001674 euros |
| 25/04/2010 | 5,68218022 euros |
| 24/04/2010 | 5,68254725 euros |
| 23/04/2010 | 5,68291392 euros |
| 22/04/2010 | 5,61823573 euros |
| 21/04/2010 | 5,79653956 euros |
| 20/04/2010 | 5,99797025 euros |
| 19/04/2010 | 5,91310565 euros |
| 18/04/2010 | 5,95812128 euros |
| 17/04/2010 | 5,95850758 euros |
| 16/04/2010 | 5,95889539 euros |
| 15/04/2010 | 6,16631588 euros |
| 14/04/2010 | 6,15447886 euros |
| 13/04/2010 | 6,1241439 euros |
| 12/04/2010 | 6,11898057 euros |
| 11/04/2010 | 6,0553297 euros |
| 10/04/2010 | 6,05572172 euros |
| 09/04/2010 | 6,0561148 euros |
| 08/04/2010 | 5,80264843 euros |
| 07/04/2010 | 5,89195867 euros |
| 06/04/2010 | 5,86915316 euros |
| 05/04/2010 | 5,80277088 euros |
| 04/04/2010 | 5,80301612 euros |
| 03/04/2010 | 5,80338869 euros |