Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2008 | 5,94403918 euros |
| 04/09/2008 | 6,22217424 euros |
| 03/09/2008 | 6,52830182 euros |
| 02/09/2008 | 6,58100489 euros |
| 01/09/2008 | 6,400167 euros |
| 31/08/2008 | 6,41483907 euros |
| 30/08/2008 | 6,41504091 euros |
| 29/08/2008 | 6,41525747 euros |
| 28/08/2008 | 6,37639848 euros |
| 27/08/2008 | 6,22651175 euros |
| 26/08/2008 | 6,17676967 euros |
| 25/08/2008 | 6,09896969 euros |
| 24/08/2008 | 6,24162678 euros |
| 23/08/2008 | 6,24183017 euros |
| 22/08/2008 | 6,24209446 euros |
| 21/08/2008 | 6,01498954 euros |
| 20/08/2008 | 6,15044982 euros |
| 19/08/2008 | 6,11007485 euros |
| 18/08/2008 | 6,41169791 euros |
| 17/08/2008 | 6,42388518 euros |
| 16/08/2008 | 6,42405261 euros |
| 15/08/2008 | 6,42422005 euros |
| 14/08/2008 | 6,34949648 euros |
| 13/08/2008 | 6,42306763 euros |
| 12/08/2008 | 6,68378783 euros |
| 11/08/2008 | 6,72666705 euros |
| 10/08/2008 | 6,51847555 euros |
| 09/08/2008 | 6,51867382 euros |
| 08/08/2008 | 6,51888567 euros |
| 07/08/2008 | 6,44739346 euros |
| 06/08/2008 | 6,49945356 euros |
| 05/08/2008 | 6,48045632 euros |
| 04/08/2008 | 6,2327753 euros |
| 03/08/2008 | 6,33209453 euros |
| 02/08/2008 | 6,33223261 euros |
| 01/08/2008 | 6,33233438 euros |
| 31/07/2008 | 6,56162796 euros |
| 30/07/2008 | 6,52686785 euros |
| 29/07/2008 | 6,40461829 euros |
| 28/07/2008 | 6,23477701 euros |
| 27/07/2008 | 6,32289545 euros |
| 26/07/2008 | 6,32303928 euros |
| 25/07/2008 | 6,32319111 euros |
| 24/07/2008 | 6,39724517 euros |
| 23/07/2008 | 6,61443933 euros |
| 22/07/2008 | 6,35142787 euros |
| 21/07/2008 | 6,49260338 euros |
| 20/07/2008 | 6,58997737 euros |
| 19/07/2008 | 6,59015526 euros |
| 18/07/2008 | 6,59037684 euros |