Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2010 | 5,77250479 euros |
| 18/10/2010 | 5,774162 euros |
| 17/10/2010 | 5,74910873 euros |
| 16/10/2010 | 5,74948216 euros |
| 15/10/2010 | 5,74984879 euros |
| 14/10/2010 | 5,71485959 euros |
| 13/10/2010 | 5,72688344 euros |
| 12/10/2010 | 5,59948608 euros |
| 11/10/2010 | 5,59985797 euros |
| 10/10/2010 | 5,60841386 euros |
| 09/10/2010 | 5,60878647 euros |
| 08/10/2010 | 5,60915605 euros |
| 07/10/2010 | 5,62432321 euros |
| 06/10/2010 | 5,5890357 euros |
| 05/10/2010 | 5,55062255 euros |
| 04/10/2010 | 5,34421996 euros |
| 03/10/2010 | 5,39557788 euros |
| 02/10/2010 | 5,39592063 euros |
| 01/10/2010 | 5,39626351 euros |
| 30/09/2010 | 5,43746311 euros |
| 29/09/2010 | 5,42594966 euros |
| 28/09/2010 | 5,50712146 euros |
| 27/09/2010 | 5,52430225 euros |
| 26/09/2010 | 5,61824403 euros |
| 25/09/2010 | 5,61860491 euros |
| 24/09/2010 | 5,61896598 euros |
| 23/09/2010 | 5,44449745 euros |
| 22/09/2010 | 5,48597403 euros |
| 21/09/2010 | 5,64609304 euros |
| 20/09/2010 | 5,63572207 euros |
| 19/09/2010 | 5,51184406 euros |
| 18/09/2010 | 5,51219682 euros |
| 17/09/2010 | 5,51254956 euros |
| 16/09/2010 | 5,61548768 euros |
| 15/09/2010 | 5,64617355 euros |
| 14/09/2010 | 5,68902872 euros |
| 13/09/2010 | 5,65386235 euros |
| 12/09/2010 | 5,59701915 euros |
| 11/09/2010 | 5,59737287 euros |
| 10/09/2010 | 5,59772671 euros |
| 09/09/2010 | 5,61832011 euros |
| 08/09/2010 | 5,51692973 euros |
| 07/09/2010 | 5,43520732 euros |
| 06/09/2010 | 5,54735748 euros |
| 05/09/2010 | 5,52904893 euros |
| 04/09/2010 | 5,52940523 euros |
| 03/09/2010 | 5,52976171 euros |
| 02/09/2010 | 5,48454323 euros |
| 01/09/2010 | 5,48387767 euros |
| 31/08/2010 | 5,21098526 euros |