Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 2,88668154 euros |
| 09/06/2012 | 2,88686901 euros |
| 08/06/2012 | 2,88705631 euros |
| 07/06/2012 | 2,81021337 euros |
| 06/06/2012 | 2,80055669 euros |
| 05/06/2012 | 2,70015522 euros |
| 04/06/2012 | 2,68750564 euros |
| 03/06/2012 | 2,57667852 euros |
| 02/06/2012 | 2,57684726 euros |
| 01/06/2012 | 2,57701599 euros |
| 31/05/2012 | 2,57922391 euros |
| 30/05/2012 | 2,58624418 euros |
| 29/05/2012 | 2,68694625 euros |
| 28/05/2012 | 2,78462521 euros |
| 27/05/2012 | 2,87765644 euros |
| 26/05/2012 | 2,87784433 euros |
| 25/05/2012 | 2,87803223 euros |
| 24/05/2012 | 2,87759362 euros |
| 23/05/2012 | 2,8101159 euros |
| 22/05/2012 | 2,95300947 euros |
| 21/05/2012 | 2,86692273 euros |
| 20/05/2012 | 2,89008081 euros |
| 19/05/2012 | 2,89027046 euros |
| 18/05/2012 | 2,89046035 euros |
| 17/05/2012 | 2,81234158 euros |
| 16/05/2012 | 2,86108313 euros |
| 15/05/2012 | 2,92097831 euros |
| 14/05/2012 | 2,9960053 euros |
| 13/05/2012 | 3,12054182 euros |
| 12/05/2012 | 3,12074407 euros |
| 11/05/2012 | 3,12094607 euros |
| 10/05/2012 | 3,15605439 euros |
| 09/05/2012 | 2,9916459 euros |
| 08/05/2012 | 3,13049166 euros |
| 07/05/2012 | 3,1698631 euros |
| 06/05/2012 | 3,04345632 euros |
| 05/05/2012 | 3,04365516 euros |
| 04/05/2012 | 3,04385398 euros |
| 03/05/2012 | 3,02782254 euros |
| 02/05/2012 | 3,01273075 euros |
| 01/05/2012 | 3,1184207 euros |
| 30/04/2012 | 3,11859924 euros |
| 29/04/2012 | 3,22055928 euros |
| 28/04/2012 | 3,22076983 euros |
| 27/04/2012 | 3,22098029 euros |
| 26/04/2012 | 3,14288746 euros |
| 25/04/2012 | 3,2027938 euros |
| 24/04/2012 | 3,12521845 euros |
| 23/04/2012 | 3,02182783 euros |
| 22/04/2012 | 3,15472489 euros |