Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2010 | 5,17342949 euros |
| 29/08/2010 | 5,1899638 euros |
| 28/08/2010 | 5,19029574 euros |
| 27/08/2010 | 5,19062811 euros |
| 26/08/2010 | 5,07728304 euros |
| 25/08/2010 | 4,99515194 euros |
| 24/08/2010 | 5,11876737 euros |
| 23/08/2010 | 5,24257067 euros |
| 22/08/2010 | 5,15066362 euros |
| 21/08/2010 | 5,15098916 euros |
| 20/08/2010 | 5,1513146 euros |
| 19/08/2010 | 5,25852093 euros |
| 18/08/2010 | 5,38009241 euros |
| 17/08/2010 | 5,36626581 euros |
| 16/08/2010 | 5,28028152 euros |
| 15/08/2010 | 5,29017955 euros |
| 14/08/2010 | 5,29051032 euros |
| 13/08/2010 | 5,2908401 euros |
| 12/08/2010 | 5,34926532 euros |
| 11/08/2010 | 5,3717224 euros |
| 10/08/2010 | 5,63939824 euros |
| 09/08/2010 | 5,71368126 euros |
| 08/08/2010 | 5,58937208 euros |
| 07/08/2010 | 5,58972957 euros |
| 06/08/2010 | 5,59008639 euros |
| 05/08/2010 | 5,74025557 euros |
| 04/08/2010 | 5,73726552 euros |
| 03/08/2010 | 5,76735385 euros |
| 02/08/2010 | 5,73684554 euros |
| 01/08/2010 | 5,45260289 euros |
| 31/07/2010 | 5,45294916 euros |
| 30/07/2010 | 5,45329579 euros |
| 29/07/2010 | 5,58179598 euros |
| 28/07/2010 | 5,56441155 euros |
| 27/07/2010 | 5,57001905 euros |
| 26/07/2010 | 5,45691679 euros |
| 25/07/2010 | 5,37014382 euros |
| 24/07/2010 | 5,37047374 euros |
| 23/07/2010 | 5,37080459 euros |
| 22/07/2010 | 5,30183038 euros |
| 21/07/2010 | 5,1019399 euros |
| 20/07/2010 | 5,12277399 euros |
| 19/07/2010 | 5,02357103 euros |
| 18/07/2010 | 5,07025477 euros |
| 17/07/2010 | 5,07056505 euros |
| 16/07/2010 | 5,0708744 euros |
| 15/07/2010 | 5,19227139 euros |
| 14/07/2010 | 5,28892696 euros |
| 13/07/2010 | 5,2762025 euros |
| 12/07/2010 | 5,126912 euros |