Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2011 | 4,21158446 euros |
| 14/08/2011 | 4,21182631 euros |
| 13/08/2011 | 4,21207221 euros |
| 12/08/2011 | 4,21230904 euros |
| 11/08/2011 | 3,92774265 euros |
| 10/08/2011 | 3,73716979 euros |
| 09/08/2011 | 4,08131639 euros |
| 08/08/2011 | 4,09563595 euros |
| 07/08/2011 | 4,25316804 euros |
| 06/08/2011 | 4,25341716 euros |
| 05/08/2011 | 4,25366663 euros |
| 04/08/2011 | 4,25652096 euros |
| 03/08/2011 | 4,52829644 euros |
| 02/08/2011 | 4,58361225 euros |
| 01/08/2011 | 4,74371839 euros |
| 31/07/2011 | 4,95400849 euros |
| 30/07/2011 | 4,95427758 euros |
| 29/07/2011 | 4,954547 euros |
| 28/07/2011 | 4,97950933 euros |
| 27/07/2011 | 4,97758204 euros |
| 26/07/2011 | 5,11906381 euros |
| 25/07/2011 | 5,13924967 euros |
| 24/07/2011 | 5,29314229 euros |
| 23/07/2011 | 5,2934357 euros |
| 22/07/2011 | 5,2937298 euros |
| 21/07/2011 | 5,25707947 euros |
| 20/07/2011 | 5,03600083 euros |
| 19/07/2011 | 4,81661936 euros |
| 18/07/2011 | 4,74905897 euros |
| 17/07/2011 | 4,85199951 euros |
| 16/07/2011 | 4,85223882 euros |
| 15/07/2011 | 4,85247642 euros |
| 14/07/2011 | 4,93937112 euros |
| 13/07/2011 | 4,98940101 euros |
| 12/07/2011 | 4,92156062 euros |
| 11/07/2011 | 4,9787458 euros |
| 10/07/2011 | 5,18322529 euros |
| 09/07/2011 | 5,18353491 euros |
| 08/07/2011 | 5,183845 euros |
| 07/07/2011 | 5,37868412 euros |
| 06/07/2011 | 5,3809278 euros |
| 05/07/2011 | 5,47227052 euros |
| 04/07/2011 | 5,57935895 euros |
| 03/07/2011 | 5,59859157 euros |
| 02/07/2011 | 5,59889063 euros |
| 01/07/2011 | 5,59919174 euros |
| 30/06/2011 | 5,47988302 euros |
| 29/06/2011 | 5,31825122 euros |
| 28/06/2011 | 5,14914409 euros |
| 27/06/2011 | 5,1004095 euros |