Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2008 | 4,17589689 euros |
| 13/12/2008 | 4,17606881 euros |
| 12/12/2008 | 4,17623709 euros |
| 11/12/2008 | 4,31593571 euros |
| 10/12/2008 | 4,30325369 euros |
| 09/12/2008 | 4,23844547 euros |
| 08/12/2008 | 4,21993632 euros |
| 07/12/2008 | 3,8591513 euros |
| 06/12/2008 | 3,85927061 euros |
| 05/12/2008 | 3,85936704 euros |
| 04/12/2008 | 4,09759989 euros |
| 03/12/2008 | 4,13433859 euros |
| 02/12/2008 | 4,10031527 euros |
| 01/12/2008 | 3,87991407 euros |
| 30/11/2008 | 4,15113275 euros |
| 29/11/2008 | 4,15129475 euros |
| 28/11/2008 | 4,15145778 euros |
| 27/11/2008 | 4,11079538 euros |
| 26/11/2008 | 3,97455102 euros |
| 25/11/2008 | 4,01073611 euros |
| 24/11/2008 | 3,94964117 euros |
| 23/11/2008 | 3,53271516 euros |
| 22/11/2008 | 3,53284134 euros |
| 21/11/2008 | 3,53297214 euros |
| 20/11/2008 | 3,54211435 euros |
| 19/11/2008 | 3,69410208 euros |
| 18/11/2008 | 3,90821061 euros |
| 17/11/2008 | 3,88434155 euros |
| 16/11/2008 | 4,10625039 euros |
| 15/11/2008 | 4,10637074 euros |
| 14/11/2008 | 4,10649356 euros |
| 13/11/2008 | 4,05319063 euros |
| 12/11/2008 | 4,00066 euros |
| 11/11/2008 | 4,14189275 euros |
| 10/11/2008 | 4,39994587 euros |
| 09/11/2008 | 4,42622528 euros |
| 08/11/2008 | 4,42635393 euros |
| 07/11/2008 | 4,42648246 euros |
| 06/11/2008 | 4,29112682 euros |
| 05/11/2008 | 4,7164364 euros |
| 04/11/2008 | 4,6962608 euros |
| 03/11/2008 | 4,3603467 euros |
| 02/11/2008 | 4,24926634 euros |
| 01/11/2008 | 4,24940466 euros |
| 31/10/2008 | 4,24958527 euros |
| 30/10/2008 | 4,0616715 euros |
| 29/10/2008 | 3,94314729 euros |
| 28/10/2008 | 3,48722392 euros |
| 27/10/2008 | 3,55182101 euros |
| 26/10/2008 | 3,78704366 euros |