Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2010 | 5,29387013 euros |
| 13/11/2010 | 5,29419251 euros |
| 12/11/2010 | 5,29451502 euros |
| 11/11/2010 | 5,23293354 euros |
| 10/11/2010 | 5,29973999 euros |
| 09/11/2010 | 5,44066384 euros |
| 08/11/2010 | 5,34818313 euros |
| 07/11/2010 | 5,38696771 euros |
| 06/11/2010 | 5,38731851 euros |
| 05/11/2010 | 5,38766946 euros |
| 04/11/2010 | 5,53061409 euros |
| 03/11/2010 | 5,50138407 euros |
| 02/11/2010 | 5,66311186 euros |
| 01/11/2010 | 5,69468292 euros |
| 31/10/2010 | 5,69510975 euros |
| 30/10/2010 | 5,69547788 euros |
| 29/10/2010 | 5,69584406 euros |
| 28/10/2010 | 5,64828989 euros |
| 27/10/2010 | 5,61270629 euros |
| 26/10/2010 | 5,69167431 euros |
| 25/10/2010 | 5,74931396 euros |
| 24/10/2010 | 5,79496419 euros |
| 23/10/2010 | 5,79533288 euros |
| 22/10/2010 | 5,79570237 euros |
| 21/10/2010 | 5,76838251 euros |
| 20/10/2010 | 5,77415718 euros |
| 19/10/2010 | 5,77250479 euros |
| 18/10/2010 | 5,774162 euros |
| 17/10/2010 | 5,74910873 euros |
| 16/10/2010 | 5,74948216 euros |
| 15/10/2010 | 5,74984879 euros |
| 14/10/2010 | 5,71485959 euros |
| 13/10/2010 | 5,72688344 euros |
| 12/10/2010 | 5,59948608 euros |
| 11/10/2010 | 5,59985797 euros |
| 10/10/2010 | 5,60841386 euros |
| 09/10/2010 | 5,60878647 euros |
| 08/10/2010 | 5,60915605 euros |
| 07/10/2010 | 5,62432321 euros |
| 06/10/2010 | 5,5890357 euros |
| 05/10/2010 | 5,55062255 euros |
| 04/10/2010 | 5,34421996 euros |
| 03/10/2010 | 5,39557788 euros |
| 02/10/2010 | 5,39592063 euros |
| 01/10/2010 | 5,39626351 euros |
| 30/09/2010 | 5,43746311 euros |
| 29/09/2010 | 5,42594966 euros |
| 28/09/2010 | 5,50712146 euros |
| 27/09/2010 | 5,52430225 euros |
| 26/09/2010 | 5,61824403 euros |