Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2011 | 5,05305846 euros |
| 25/06/2011 | 5,05334525 euros |
| 24/06/2011 | 5,05363242 euros |
| 23/06/2011 | 5,15461015 euros |
| 22/06/2011 | 5,38512369 euros |
| 21/06/2011 | 5,38903808 euros |
| 20/06/2011 | 5,2360906 euros |
| 19/06/2011 | 5,31288561 euros |
| 18/06/2011 | 5,31316738 euros |
| 17/06/2011 | 5,31344886 euros |
| 16/06/2011 | 5,13469992 euros |
| 15/06/2011 | 5,1552223 euros |
| 14/06/2011 | 5,31297647 euros |
| 13/06/2011 | 5,16814551 euros |
| 12/06/2011 | 5,17027363 euros |
| 11/06/2011 | 5,17052203 euros |
| 10/06/2011 | 5,17076992 euros |
| 09/06/2011 | 5,30635111 euros |
| 08/06/2011 | 5,2784731 euros |
| 07/06/2011 | 5,34433066 euros |
| 06/06/2011 | 5,33716755 euros |
| 05/06/2011 | 5,4370198 euros |
| 04/06/2011 | 5,43733199 euros |
| 03/06/2011 | 5,43764458 euros |
| 02/06/2011 | 5,41766285 euros |
| 01/06/2011 | 5,48338814 euros |
| 31/05/2011 | 5,5937631 euros |
| 30/05/2011 | 5,41293483 euros |
| 29/05/2011 | 5,41736127 euros |
| 28/05/2011 | 5,4176632 euros |
| 27/05/2011 | 5,41796634 euros |
| 26/05/2011 | 5,37732304 euros |
| 25/05/2011 | 5,38295569 euros |
| 24/05/2011 | 5,30454846 euros |
| 23/05/2011 | 5,2744695 euros |
| 22/05/2011 | 5,39170552 euros |
| 21/05/2011 | 5,391994 euros |
| 20/05/2011 | 5,3922822 euros |
| 19/05/2011 | 5,5104815 euros |
| 18/05/2011 | 5,48432809 euros |
| 17/05/2011 | 5,45645638 euros |
| 16/05/2011 | 5,50075495 euros |
| 15/05/2011 | 5,49531537 euros |
| 14/05/2011 | 5,49561976 euros |
| 13/05/2011 | 5,49592419 euros |
| 12/05/2011 | 5,60031456 euros |
| 11/05/2011 | 5,64057226 euros |
| 10/05/2011 | 5,5899793 euros |
| 09/05/2011 | 5,52848105 euros |
| 08/05/2011 | 5,70110428 euros |