Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2006 | 6,70396201 euros |
| 11/08/2006 | 6,70420214 euros |
| 10/08/2006 | 6,72942567 euros |
| 09/08/2006 | 6,81804803 euros |
| 08/08/2006 | 6,75144029 euros |
| 07/08/2006 | 6,71638853 euros |
| 06/08/2006 | 6,838331 euros |
| 05/08/2006 | 6,83860883 euros |
| 04/08/2006 | 6,83888641 euros |
| 03/08/2006 | 6,7297062 euros |
| 02/08/2006 | 6,77745804 euros |
| 01/08/2006 | 6,65482789 euros |
| 31/07/2006 | 6,73705622 euros |
| 30/07/2006 | 6,78677065 euros |
| 29/07/2006 | 6,78706193 euros |
| 28/07/2006 | 6,78735327 euros |
| 27/07/2006 | 6,68679174 euros |
| 26/07/2006 | 6,57269311 euros |
| 25/07/2006 | 6,54491908 euros |
| 24/07/2006 | 6,49954167 euros |
| 23/07/2006 | 6,31402508 euros |
| 22/07/2006 | 6,31426165 euros |
| 21/07/2006 | 6,31449822 euros |
| 20/07/2006 | 6,40083364 euros |
| 19/07/2006 | 6,38125506 euros |
| 18/07/2006 | 6,16274647 euros |
| 17/07/2006 | 6,18116821 euros |
| 16/07/2006 | 6,22962436 euros |
| 15/07/2006 | 6,22988847 euros |
| 14/07/2006 | 6,23015256 euros |
| 13/07/2006 | 6,34277461 euros |
| 12/07/2006 | 6,48200606 euros |
| 11/07/2006 | 6,47278676 euros |
| 10/07/2006 | 6,568226 euros |
| 09/07/2006 | 6,53821201 euros |
| 08/07/2006 | 6,53847923 euros |
| 07/07/2006 | 6,53874646 euros |
| 06/07/2006 | 6,54302077 euros |
| 05/07/2006 | 6,44759321 euros |
| 04/07/2006 | 6,50074239 euros |
| 03/07/2006 | 6,4730738 euros |
| 02/07/2006 | 6,43379537 euros |
| 01/07/2006 | 6,43407092 euros |
| 30/06/2006 | 6,43438292 euros |
| 29/06/2006 | 6,27757972 euros |
| 28/06/2006 | 6,1195486 euros |
| 27/06/2006 | 6,1403272 euros |
| 26/06/2006 | 6,19173767 euros |
| 25/06/2006 | 6,21289266 euros |
| 24/06/2006 | 6,21315822 euros |