Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2011 | 5,81454052 euros |
| 26/01/2011 | 5,68895742 euros |
| 25/01/2011 | 5,67146719 euros |
| 24/01/2011 | 5,79784747 euros |
| 23/01/2011 | 5,80753635 euros |
| 22/01/2011 | 5,80790574 euros |
| 21/01/2011 | 5,80828376 euros |
| 20/01/2011 | 5,65522789 euros |
| 19/01/2011 | 5,5936426 euros |
| 18/01/2011 | 5,61475786 euros |
| 17/01/2011 | 5,36998336 euros |
| 16/01/2011 | 5,43214808 euros |
| 15/01/2011 | 5,43250332 euros |
| 14/01/2011 | 5,43285933 euros |
| 13/01/2011 | 5,42219164 euros |
| 12/01/2011 | 5,20004863 euros |
| 11/01/2011 | 4,80565024 euros |
| 10/01/2011 | 4,69743778 euros |
| 09/01/2011 | 4,77941245 euros |
| 08/01/2011 | 4,77972082 euros |
| 07/01/2011 | 4,78002909 euros |
| 06/01/2011 | 4,96358733 euros |
| 05/01/2011 | 4,96390366 euros |
| 04/01/2011 | 5,03261743 euros |
| 03/01/2011 | 5,03246466 euros |
| 02/01/2011 | 5,00695185 euros |
| 01/01/2011 | 5,00725334 euros |
| 31/12/2010 | 5,00755486 euros |
| 30/12/2010 | 5,00786405 euros |
| 29/12/2010 | 5,09661183 euros |
| 28/12/2010 | 5,04071244 euros |
| 27/12/2010 | 5,03644689 euros |
| 26/12/2010 | 5,20151086 euros |
| 25/12/2010 | 5,20183889 euros |
| 24/12/2010 | 5,20216696 euros |
| 23/12/2010 | 5,20250251 euros |
| 22/12/2010 | 5,26049951 euros |
| 21/12/2010 | 5,27566697 euros |
| 20/12/2010 | 5,11337309 euros |
| 19/12/2010 | 5,03065636 euros |
| 18/12/2010 | 5,03096864 euros |
| 17/12/2010 | 5,03128088 euros |
| 16/12/2010 | 5,11570298 euros |
| 15/12/2010 | 5,12045551 euros |
| 14/12/2010 | 5,2415812 euros |
| 13/12/2010 | 5,23488287 euros |
| 12/12/2010 | 5,21220577 euros |
| 11/12/2010 | 5,212528 euros |
| 10/12/2010 | 5,21285 euros |
| 09/12/2010 | 5,26384229 euros |