Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2012 | 3,97939833 euros |
| 17/09/2012 | 4,03388392 euros |
| 16/09/2012 | 4,02932712 euros |
| 15/09/2012 | 4,02959432 euros |
| 14/09/2012 | 4,02986162 euros |
| 13/09/2012 | 3,88616104 euros |
| 12/09/2012 | 3,92098312 euros |
| 11/09/2012 | 3,8780284 euros |
| 10/09/2012 | 3,82491014 euros |
| 09/09/2012 | 3,83734397 euros |
| 08/09/2012 | 3,83759912 euros |
| 07/09/2012 | 3,83785401 euros |
| 06/09/2012 | 3,81976494 euros |
| 05/09/2012 | 3,56352024 euros |
| 04/09/2012 | 3,56310671 euros |
| 03/09/2012 | 3,51707819 euros |
| 02/09/2012 | 3,50703712 euros |
| 01/09/2012 | 3,50726987 euros |
| 31/08/2012 | 3,50750257 euros |
| 30/08/2012 | 3,35971287 euros |
| 29/08/2012 | 3,43081946 euros |
| 28/08/2012 | 3,45041896 euros |
| 27/08/2012 | 3,49309569 euros |
| 26/08/2012 | 3,43864096 euros |
| 25/08/2012 | 3,43886911 euros |
| 24/08/2012 | 3,43909728 euros |
| 23/08/2012 | 3,41563475 euros |
| 22/08/2012 | 3,4605169 euros |
| 21/08/2012 | 3,60510163 euros |
| 20/08/2012 | 3,55284184 euros |
| 19/08/2012 | 3,61043917 euros |
| 18/08/2012 | 3,61067649 euros |
| 17/08/2012 | 3,6109138 euros |
| 16/08/2012 | 3,51972992 euros |
| 15/08/2012 | 3,31708823 euros |
| 14/08/2012 | 3,31274143 euros |
| 13/08/2012 | 3,27797857 euros |
| 12/08/2012 | 3,25821195 euros |
| 11/08/2012 | 3,25842651 euros |
| 10/08/2012 | 3,25864119 euros |
| 09/08/2012 | 3,30083946 euros |
| 08/08/2012 | 3,33469771 euros |
| 07/08/2012 | 3,37454139 euros |
| 06/08/2012 | 3,26073917 euros |
| 05/08/2012 | 3,06096136 euros |
| 04/08/2012 | 3,06116419 euros |
| 03/08/2012 | 3,0613671 euros |
| 02/08/2012 | 2,81973232 euros |
| 01/08/2012 | 3,04914867 euros |
| 31/07/2012 | 3,05099146 euros |