Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2011 | 5,41766285 euros |
| 01/06/2011 | 5,48338814 euros |
| 31/05/2011 | 5,5937631 euros |
| 30/05/2011 | 5,41293483 euros |
| 29/05/2011 | 5,41736127 euros |
| 28/05/2011 | 5,4176632 euros |
| 27/05/2011 | 5,41796634 euros |
| 26/05/2011 | 5,37732304 euros |
| 25/05/2011 | 5,38295569 euros |
| 24/05/2011 | 5,30454846 euros |
| 23/05/2011 | 5,2744695 euros |
| 22/05/2011 | 5,39170552 euros |
| 21/05/2011 | 5,391994 euros |
| 20/05/2011 | 5,3922822 euros |
| 19/05/2011 | 5,5104815 euros |
| 18/05/2011 | 5,48432809 euros |
| 17/05/2011 | 5,45645638 euros |
| 16/05/2011 | 5,50075495 euros |
| 15/05/2011 | 5,49531537 euros |
| 14/05/2011 | 5,49561976 euros |
| 13/05/2011 | 5,49592419 euros |
| 12/05/2011 | 5,60031456 euros |
| 11/05/2011 | 5,64057226 euros |
| 10/05/2011 | 5,5899793 euros |
| 09/05/2011 | 5,52848105 euros |
| 08/05/2011 | 5,70110428 euros |
| 07/05/2011 | 5,70145015 euros |
| 06/05/2011 | 5,70179583 euros |
| 05/05/2011 | 5,64717857 euros |
| 04/05/2011 | 5,71203825 euros |
| 03/05/2011 | 5,80457739 euros |
| 02/05/2011 | 5,84737927 euros |
| 01/05/2011 | 5,80131764 euros |
| 30/04/2011 | 5,80160702 euros |
| 29/04/2011 | 5,80190028 euros |
| 28/04/2011 | 5,79772922 euros |
| 27/04/2011 | 5,69550291 euros |
| 26/04/2011 | 5,62505933 euros |
| 25/04/2011 | 5,57164 euros |
| 24/04/2011 | 5,57192366 euros |
| 23/04/2011 | 5,57220188 euros |
| 22/04/2011 | 5,57247467 euros |
| 21/04/2011 | 5,57276355 euros |
| 20/04/2011 | 5,53253423 euros |
| 19/04/2011 | 5,41041228 euros |
| 18/04/2011 | 5,38643959 euros |
| 17/04/2011 | 5,55701424 euros |
| 16/04/2011 | 5,55731817 euros |
| 15/04/2011 | 5,55761589 euros |
| 14/04/2011 | 5,61217805 euros |