Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 3,10182273 euros |
| 29/07/2012 | 2,97461126 euros |
| 28/07/2012 | 2,97480812 euros |
| 27/07/2012 | 2,97500471 euros |
| 26/07/2012 | 2,80416681 euros |
| 25/07/2012 | 2,57825012 euros |
| 24/07/2012 | 2,54962532 euros |
| 23/07/2012 | 2,69876822 euros |
| 22/07/2012 | 2,73638489 euros |
| 21/07/2012 | 2,73656492 euros |
| 20/07/2012 | 2,73674501 euros |
| 19/07/2012 | 3,00056368 euros |
| 18/07/2012 | 2,97242685 euros |
| 17/07/2012 | 2,95035796 euros |
| 16/07/2012 | 2,94116056 euros |
| 15/07/2012 | 3,01829445 euros |
| 14/07/2012 | 3,01849331 euros |
| 13/07/2012 | 3,0186919 euros |
| 12/07/2012 | 2,98133175 euros |
| 11/07/2012 | 3,09079184 euros |
| 10/07/2012 | 3,0422065 euros |
| 09/07/2012 | 3,00594788 euros |
| 08/07/2012 | 3,03625423 euros |
| 07/07/2012 | 3,03644785 euros |
| 06/07/2012 | 3,03663923 euros |
| 05/07/2012 | 3,18917841 euros |
| 04/07/2012 | 3,32906756 euros |
| 03/07/2012 | 3,33806394 euros |
| 02/07/2012 | 3,2756722 euros |
| 01/07/2012 | 3,25589222 euros |
| 30/06/2012 | 3,25609727 euros |
| 29/06/2012 | 3,25630224 euros |
| 28/06/2012 | 3,0063247 euros |
| 27/06/2012 | 2,96510669 euros |
| 26/06/2012 | 2,87460321 euros |
| 25/06/2012 | 2,94531494 euros |
| 24/06/2012 | 3,11234264 euros |
| 23/06/2012 | 3,11254488 euros |
| 22/06/2012 | 3,11274713 euros |
| 21/06/2012 | 3,04910417 euros |
| 20/06/2012 | 3,05016375 euros |
| 19/06/2012 | 2,97701471 euros |
| 18/06/2012 | 2,86554385 euros |
| 17/06/2012 | 2,99338939 euros |
| 16/06/2012 | 2,99358329 euros |
| 15/06/2012 | 2,99377714 euros |
| 14/06/2012 | 2,9818347 euros |
| 13/06/2012 | 2,92367686 euros |
| 12/06/2012 | 2,86698264 euros |
| 11/06/2012 | 2,86031313 euros |