Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2010 | 5,05953733 euros |
| 07/12/2010 | 5,05984582 euros |
| 06/12/2010 | 5,13594598 euros |
| 05/12/2010 | 5,13627677 euros |
| 04/12/2010 | 5,13660812 euros |
| 03/12/2010 | 5,13692817 euros |
| 02/12/2010 | 5,06279059 euros |
| 01/12/2010 | 4,85860218 euros |
| 30/11/2010 | 4,54584478 euros |
| 29/11/2010 | 4,59498915 euros |
| 28/11/2010 | 4,75900821 euros |
| 27/11/2010 | 4,75931536 euros |
| 26/11/2010 | 4,75962292 euros |
| 25/11/2010 | 4,89803076 euros |
| 24/11/2010 | 4,9100971 euros |
| 23/11/2010 | 4,86497307 euros |
| 22/11/2010 | 5,11031801 euros |
| 21/11/2010 | 5,32880385 euros |
| 20/11/2010 | 5,32913887 euros |
| 19/11/2010 | 5,32947362 euros |
| 18/11/2010 | 5,3690172 euros |
| 17/11/2010 | 5,26232207 euros |
| 16/11/2010 | 5,19154895 euros |
| 15/11/2010 | 5,38303166 euros |
| 14/11/2010 | 5,29387013 euros |
| 13/11/2010 | 5,29419251 euros |
| 12/11/2010 | 5,29451502 euros |
| 11/11/2010 | 5,23293354 euros |
| 10/11/2010 | 5,29973999 euros |
| 09/11/2010 | 5,44066384 euros |
| 08/11/2010 | 5,34818313 euros |
| 07/11/2010 | 5,38696771 euros |
| 06/11/2010 | 5,38731851 euros |
| 05/11/2010 | 5,38766946 euros |
| 04/11/2010 | 5,53061409 euros |
| 03/11/2010 | 5,50138407 euros |
| 02/11/2010 | 5,66311186 euros |
| 01/11/2010 | 5,69468292 euros |
| 31/10/2010 | 5,69510975 euros |
| 30/10/2010 | 5,69547788 euros |
| 29/10/2010 | 5,69584406 euros |
| 28/10/2010 | 5,64828989 euros |
| 27/10/2010 | 5,61270629 euros |
| 26/10/2010 | 5,69167431 euros |
| 25/10/2010 | 5,74931396 euros |
| 24/10/2010 | 5,79496419 euros |
| 23/10/2010 | 5,79533288 euros |
| 22/10/2010 | 5,79570237 euros |
| 21/10/2010 | 5,76838251 euros |
| 20/10/2010 | 5,77415718 euros |