Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2011 | 3,58265794 euros |
| 22/11/2011 | 3,70377873 euros |
| 21/11/2011 | 3,7828127 euros |
| 20/11/2011 | 3,99638276 euros |
| 19/11/2011 | 3,99661567 euros |
| 18/11/2011 | 3,99684835 euros |
| 17/11/2011 | 3,9634337 euros |
| 16/11/2011 | 3,98671607 euros |
| 15/11/2011 | 3,93890758 euros |
| 14/11/2011 | 4,03722498 euros |
| 13/11/2011 | 4,16824966 euros |
| 12/11/2011 | 4,16849533 euros |
| 11/11/2011 | 4,16873976 euros |
| 10/11/2011 | 3,98853399 euros |
| 09/11/2011 | 4,01358813 euros |
| 08/11/2011 | 4,14381317 euros |
| 07/11/2011 | 4,11941016 euros |
| 06/11/2011 | 4,13211371 euros |
| 05/11/2011 | 4,13235617 euros |
| 04/11/2011 | 4,13259837 euros |
| 03/11/2011 | 4,22648714 euros |
| 02/11/2011 | 4,12602978 euros |
| 01/11/2011 | 4,122927 euros |
| 31/10/2011 | 4,39848802 euros |
| 30/10/2011 | 4,6034178 euros |
| 29/10/2011 | 4,6036944 euros |
| 28/10/2011 | 4,6039722 euros |
| 27/10/2011 | 4,63670673 euros |
| 26/10/2011 | 4,31269555 euros |
| 25/10/2011 | 4,35604515 euros |
| 24/10/2011 | 4,41059856 euros |
| 23/10/2011 | 4,33094604 euros |
| 22/10/2011 | 4,33119434 euros |
| 21/10/2011 | 4,33144149 euros |
| 20/10/2011 | 4,15151019 euros |
| 19/10/2011 | 4,33018537 euros |
| 18/10/2011 | 4,31159365 euros |
| 17/10/2011 | 4,34683158 euros |
| 16/10/2011 | 4,40871434 euros |
| 15/10/2011 | 4,4089752 euros |
| 14/10/2011 | 4,40923573 euros |
| 13/10/2011 | 4,3879925 euros |
| 12/10/2011 | 4,31224618 euros |
| 11/10/2011 | 4,3124975 euros |
| 10/10/2011 | 4,34873984 euros |
| 09/10/2011 | 4,28229274 euros |
| 08/10/2011 | 4,28254878 euros |
| 07/10/2011 | 4,28280766 euros |
| 06/10/2011 | 4,21467473 euros |
| 05/10/2011 | 4,05349105 euros |