Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2008 | 6,38204881 euros |
| 16/07/2008 | 6,09297743 euros |
| 15/07/2008 | 5,99843734 euros |
| 14/07/2008 | 6,22308179 euros |
| 13/07/2008 | 6,17675718 euros |
| 12/07/2008 | 6,17687656 euros |
| 11/07/2008 | 6,1769873 euros |
| 10/07/2008 | 6,46907732 euros |
| 09/07/2008 | 6,66836683 euros |
| 08/07/2008 | 6,48804537 euros |
| 07/07/2008 | 6,63821381 euros |
| 06/07/2008 | 6,44778961 euros |
| 05/07/2008 | 6,44802543 euros |
| 04/07/2008 | 6,44827103 euros |
| 03/07/2008 | 6,64366145 euros |
| 02/07/2008 | 6,52887983 euros |
| 01/07/2008 | 6,46084208 euros |
| 30/06/2008 | 6,6668129 euros |
| 29/06/2008 | 6,70892278 euros |
| 28/06/2008 | 6,70914471 euros |
| 27/06/2008 | 6,709368 euros |
| 26/06/2008 | 6,68711416 euros |
| 25/06/2008 | 7,01036291 euros |
| 24/06/2008 | 6,8066696 euros |
| 23/06/2008 | 6,97465464 euros |
| 22/06/2008 | 6,98884424 euros |
| 21/06/2008 | 6,98904545 euros |
| 20/06/2008 | 6,98923768 euros |
| 19/06/2008 | 7,1419058 euros |
| 18/06/2008 | 7,1755455 euros |
| 17/06/2008 | 7,39854282 euros |
| 16/06/2008 | 7,3454589 euros |
| 15/06/2008 | 7,49667026 euros |
| 14/06/2008 | 7,49688855 euros |
| 13/06/2008 | 7,49711325 euros |
| 12/06/2008 | 7,37458328 euros |
| 11/06/2008 | 7,15474954 euros |
| 10/06/2008 | 7,29466904 euros |
| 09/06/2008 | 7,36618087 euros |
| 08/06/2008 | 7,43633182 euros |
| 07/06/2008 | 7,43650673 euros |
| 06/06/2008 | 7,43666987 euros |
| 05/06/2008 | 7,730272 euros |
| 04/06/2008 | 7,8280694 euros |
| 03/06/2008 | 7,9011896 euros |
| 02/06/2008 | 7,77775391 euros |
| 01/06/2008 | 8,04325131 euros |
| 31/05/2008 | 8,04354882 euros |
| 30/05/2008 | 8,04370611 euros |
| 29/05/2008 | 8,00595169 euros |