Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2010 | 4,85363729 euros |
| 16/06/2010 | 4,80714582 euros |
| 15/06/2010 | 4,85063246 euros |
| 14/06/2010 | 4,7327837 euros |
| 13/06/2010 | 4,69335515 euros |
| 12/06/2010 | 4,69365582 euros |
| 11/06/2010 | 4,69395689 euros |
| 10/06/2010 | 4,42971101 euros |
| 09/06/2010 | 4,20069515 euros |
| 08/06/2010 | 4,059728 euros |
| 07/06/2010 | 4,1448241 euros |
| 06/06/2010 | 4,24163097 euros |
| 05/06/2010 | 4,24190141 euros |
| 04/06/2010 | 4,24217171 euros |
| 03/06/2010 | 4,49460455 euros |
| 02/06/2010 | 4,48973468 euros |
| 01/06/2010 | 4,51529007 euros |
| 31/05/2010 | 4,55412555 euros |
| 30/05/2010 | 4,59668042 euros |
| 29/05/2010 | 4,59697395 euros |
| 28/05/2010 | 4,59726738 euros |
| 27/05/2010 | 4,53805609 euros |
| 26/05/2010 | 4,32593488 euros |
| 25/05/2010 | 4,30980988 euros |
| 24/05/2010 | 4,50384723 euros |
| 23/05/2010 | 4,60396388 euros |
| 22/05/2010 | 4,60425612 euros |
| 21/05/2010 | 4,60454796 euros |
| 20/05/2010 | 4,49500367 euros |
| 19/05/2010 | 4,57427875 euros |
| 18/05/2010 | 4,75481037 euros |
| 17/05/2010 | 4,50744239 euros |
| 16/05/2010 | 4,52176906 euros |
| 15/05/2010 | 4,52205504 euros |
| 14/05/2010 | 4,52234122 euros |
| 13/05/2010 | 5,03412588 euros |
| 12/05/2010 | 5,11439123 euros |
| 11/05/2010 | 5,05564197 euros |
| 10/05/2010 | 5,24699352 euros |
| 09/05/2010 | 4,30787335 euros |
| 08/05/2010 | 4,30815164 euros |
| 07/05/2010 | 4,30842961 euros |
| 06/05/2010 | 4,53875951 euros |
| 05/05/2010 | 4,75815169 euros |
| 04/05/2010 | 4,90881227 euros |
| 03/05/2010 | 5,33994375 euros |
| 02/05/2010 | 5,34475656 euros |
| 01/05/2010 | 5,34510325 euros |
| 30/04/2010 | 5,34544918 euros |
| 29/04/2010 | 5,30323305 euros |