Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2006 | 6,74287269 euros |
| 03/05/2006 | 6,70625183 euros |
| 02/05/2006 | 6,74334286 euros |
| 01/05/2006 | 6,69461595 euros |
| 30/04/2006 | 6,69491046 euros |
| 29/04/2006 | 6,69519483 euros |
| 28/04/2006 | 6,6954797 euros |
| 27/04/2006 | 6,69854018 euros |
| 26/04/2006 | 6,72875084 euros |
| 25/04/2006 | 6,72492123 euros |
| 24/04/2006 | 6,71260078 euros |
| 23/04/2006 | 6,71511581 euros |
| 22/04/2006 | 6,71539168 euros |
| 21/04/2006 | 6,71566787 euros |
| 20/04/2006 | 6,6117789 euros |
| 19/04/2006 | 6,55263121 euros |
| 18/04/2006 | 6,43498919 euros |
| 17/04/2006 | 6,46304957 euros |
| 16/04/2006 | 6,46332931 euros |
| 15/04/2006 | 6,4636091 euros |
| 14/04/2006 | 6,46388888 euros |
| 13/04/2006 | 6,46416882 euros |
| 12/04/2006 | 6,46223976 euros |
| 11/04/2006 | 6,51486752 euros |
| 10/04/2006 | 6,64113896 euros |
| 09/04/2006 | 6,62751225 euros |
| 08/04/2006 | 6,62768352 euros |
| 07/04/2006 | 6,62785493 euros |
| 06/04/2006 | 6,70576591 euros |
| 05/04/2006 | 6,71002157 euros |
| 04/04/2006 | 6,69400841 euros |
| 03/04/2006 | 6,71965621 euros |
| 02/04/2006 | 6,68054012 euros |
| 01/04/2006 | 6,68078578 euros |
| 31/03/2006 | 6,68104149 euros |
| 30/03/2006 | 6,68510266 euros |
| 29/03/2006 | 6,6376705 euros |
| 28/03/2006 | 6,60723873 euros |
| 27/03/2006 | 6,66041612 euros |
| 26/03/2006 | 6,75684463 euros |
| 25/03/2006 | 6,75707086 euros |
| 24/03/2006 | 6,75730139 euros |
| 23/03/2006 | 6,71901018 euros |
| 22/03/2006 | 6,7537714 euros |
| 21/03/2006 | 6,74727163 euros |
| 20/03/2006 | 6,73822284 euros |
| 19/03/2006 | 6,70002264 euros |
| 18/03/2006 | 6,70031793 euros |
| 17/03/2006 | 6,70061818 euros |
| 16/03/2006 | 6,68968212 euros |