Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2010 | 5,59008639 euros |
| 05/08/2010 | 5,74025557 euros |
| 04/08/2010 | 5,73726552 euros |
| 03/08/2010 | 5,76735385 euros |
| 02/08/2010 | 5,73684554 euros |
| 01/08/2010 | 5,45260289 euros |
| 31/07/2010 | 5,45294916 euros |
| 30/07/2010 | 5,45329579 euros |
| 29/07/2010 | 5,58179598 euros |
| 28/07/2010 | 5,56441155 euros |
| 27/07/2010 | 5,57001905 euros |
| 26/07/2010 | 5,45691679 euros |
| 25/07/2010 | 5,37014382 euros |
| 24/07/2010 | 5,37047374 euros |
| 23/07/2010 | 5,37080459 euros |
| 22/07/2010 | 5,30183038 euros |
| 21/07/2010 | 5,1019399 euros |
| 20/07/2010 | 5,12277399 euros |
| 19/07/2010 | 5,02357103 euros |
| 18/07/2010 | 5,07025477 euros |
| 17/07/2010 | 5,07056505 euros |
| 16/07/2010 | 5,0708744 euros |
| 15/07/2010 | 5,19227139 euros |
| 14/07/2010 | 5,28892696 euros |
| 13/07/2010 | 5,2762025 euros |
| 12/07/2010 | 5,126912 euros |
| 11/07/2010 | 5,16979389 euros |
| 10/07/2010 | 5,17012101 euros |
| 09/07/2010 | 5,17044828 euros |
| 08/07/2010 | 5,12952506 euros |
| 07/07/2010 | 5,05510508 euros |
| 06/07/2010 | 4,77001812 euros |
| 05/07/2010 | 4,52726758 euros |
| 04/07/2010 | 4,49100715 euros |
| 03/07/2010 | 4,49129312 euros |
| 02/07/2010 | 4,49157897 euros |
| 01/07/2010 | 4,44452467 euros |
| 30/06/2010 | 4,48881658 euros |
| 29/06/2010 | 4,41213604 euros |
| 28/06/2010 | 4,80598318 euros |
| 27/06/2010 | 4,69602221 euros |
| 26/06/2010 | 4,69632195 euros |
| 25/06/2010 | 4,69662171 euros |
| 24/06/2010 | 4,735228 euros |
| 23/06/2010 | 4,96503292 euros |
| 22/06/2010 | 5,05800443 euros |
| 21/06/2010 | 5,09842109 euros |
| 20/06/2010 | 5,0210596 euros |
| 19/06/2010 | 5,02136753 euros |
| 18/06/2010 | 5,02167553 euros |