Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2010 | 5,76901099 euros |
| 08/03/2010 | 5,83274068 euros |
| 07/03/2010 | 5,7897098 euros |
| 06/03/2010 | 5,79008411 euros |
| 05/03/2010 | 5,79045906 euros |
| 04/03/2010 | 5,57727491 euros |
| 03/03/2010 | 5,51757256 euros |
| 02/03/2010 | 5,39829431 euros |
| 01/03/2010 | 5,33705815 euros |
| 28/02/2010 | 5,26159883 euros |
| 27/02/2010 | 5,2619411 euros |
| 26/02/2010 | 5,26228342 euros |
| 25/02/2010 | 5,10579336 euros |
| 24/02/2010 | 5,2058527 euros |
| 23/02/2010 | 5,24914133 euros |
| 22/02/2010 | 5,44576152 euros |
| 21/02/2010 | 5,53185568 euros |
| 20/02/2010 | 5,53221374 euros |
| 19/02/2010 | 5,53257203 euros |
| 18/02/2010 | 5,4457211 euros |
| 17/02/2010 | 5,389823 euros |
| 16/02/2010 | 5,30827204 euros |
| 15/02/2010 | 5,23246741 euros |
| 14/02/2010 | 5,18925162 euros |
| 13/02/2010 | 5,18958848 euros |
| 12/02/2010 | 5,18992533 euros |
| 11/02/2010 | 5,22820749 euros |
| 10/02/2010 | 5,36851359 euros |
| 09/02/2010 | 5,22588167 euros |
| 08/02/2010 | 5,16930045 euros |
| 07/02/2010 | 5,09414426 euros |
| 06/02/2010 | 5,09447599 euros |
| 05/02/2010 | 5,09480904 euros |
| 04/02/2010 | 5,20201004 euros |
| 03/02/2010 | 5,71439074 euros |
| 02/02/2010 | 5,91789876 euros |
| 01/02/2010 | 5,79505708 euros |
| 31/01/2010 | 5,74432279 euros |
| 30/01/2010 | 5,74469265 euros |
| 29/01/2010 | 5,74506384 euros |
| 28/01/2010 | 5,64618908 euros |
| 27/01/2010 | 5,82072877 euros |
| 26/01/2010 | 6,06380764 euros |
| 25/01/2010 | 5,98306245 euros |
| 24/01/2010 | 6,0827074 euros |
| 23/01/2010 | 6,08309866 euros |
| 22/01/2010 | 6,08349115 euros |
| 21/01/2010 | 6,13935712 euros |
| 20/01/2010 | 6,35450148 euros |
| 19/01/2010 | 6,63027032 euros |