Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2012 | 4,09283417 euros |
| 11/01/2012 | 4,09400193 euros |
| 10/01/2012 | 4,12744194 euros |
| 09/01/2012 | 3,96530962 euros |
| 08/01/2012 | 3,96824922 euros |
| 07/01/2012 | 3,9685057 euros |
| 06/01/2012 | 3,96876146 euros |
| 05/01/2012 | 3,99994931 euros |
| 04/01/2012 | 4,18424561 euros |
| 03/01/2012 | 4,29589747 euros |
| 02/01/2012 | 4,2715054 euros |
| 01/01/2012 | 4,15689073 euros |
| 31/12/2011 | 4,15715343 euros |
| 30/12/2011 | 4,15741648 euros |
| 29/12/2011 | 4,10668111 euros |
| 28/12/2011 | 4,00832385 euros |
| 27/12/2011 | 4,13140679 euros |
| 26/12/2011 | 4,14054768 euros |
| 25/12/2011 | 4,14081031 euros |
| 24/12/2011 | 4,1410733 euros |
| 23/12/2011 | 4,14133632 euros |
| 22/12/2011 | 4,08571092 euros |
| 21/12/2011 | 4,02644483 euros |
| 20/12/2011 | 4,08148505 euros |
| 19/12/2011 | 3,9323725 euros |
| 18/12/2011 | 3,89657708 euros |
| 17/12/2011 | 3,89681176 euros |
| 16/12/2011 | 3,89704636 euros |
| 15/12/2011 | 3,93563869 euros |
| 14/12/2011 | 3,88758634 euros |
| 13/12/2011 | 3,98516745 euros |
| 12/12/2011 | 4,02526819 euros |
| 11/12/2011 | 4,22599597 euros |
| 10/12/2011 | 4,22624904 euros |
| 09/12/2011 | 4,22650142 euros |
| 08/12/2011 | 4,07985531 euros |
| 07/12/2011 | 4,21755451 euros |
| 06/12/2011 | 4,27318189 euros |
| 05/12/2011 | 4,26605244 euros |
| 04/12/2011 | 4,15545799 euros |
| 03/12/2011 | 4,1557109 euros |
| 02/12/2011 | 4,15596469 euros |
| 01/12/2011 | 4,06292957 euros |
| 30/11/2011 | 4,08126656 euros |
| 29/11/2011 | 3,84974709 euros |
| 28/11/2011 | 3,84888083 euros |
| 27/11/2011 | 3,5990725 euros |
| 26/11/2011 | 3,59928708 euros |
| 25/11/2011 | 3,59950095 euros |
| 24/11/2011 | 3,5725631 euros |