Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2007 | 9,09901337 euros |
| 27/07/2007 | 9,0993126 euros |
| 26/07/2007 | 9,05724248 euros |
| 25/07/2007 | 9,43894325 euros |
| 24/07/2007 | 9,41698216 euros |
| 23/07/2007 | 9,55773179 euros |
| 22/07/2007 | 9,4279839 euros |
| 21/07/2007 | 9,42825402 euros |
| 20/07/2007 | 9,42852393 euros |
| 19/07/2007 | 9,69738147 euros |
| 18/07/2007 | 9,54973846 euros |
| 17/07/2007 | 9,64994307 euros |
| 16/07/2007 | 9,60524255 euros |
| 15/07/2007 | 9,52176184 euros |
| 14/07/2007 | 9,5220317 euros |
| 13/07/2007 | 9,52230138 euros |
| 12/07/2007 | 9,45041734 euros |
| 11/07/2007 | 9,28301356 euros |
| 10/07/2007 | 9,33702541 euros |
| 09/07/2007 | 9,46824133 euros |
| 08/07/2007 | 9,54824162 euros |
| 07/07/2007 | 9,54849778 euros |
| 06/07/2007 | 9,54875387 euros |
| 05/07/2007 | 9,40338807 euros |
| 04/07/2007 | 9,46058736 euros |
| 03/07/2007 | 9,35498165 euros |
| 02/07/2007 | 9,29546339 euros |
| 01/07/2007 | 9,32632302 euros |
| 30/06/2007 | 9,32666147 euros |
| 29/06/2007 | 9,32688859 euros |
| 28/06/2007 | 9,25539529 euros |
| 27/06/2007 | 9,11546719 euros |
| 26/06/2007 | 9,18728483 euros |
| 25/06/2007 | 9,27111921 euros |
| 24/06/2007 | 9,19489478 euros |
| 23/06/2007 | 9,19510491 euros |
| 22/06/2007 | 9,19531477 euros |
| 21/06/2007 | 9,30123387 euros |
| 20/06/2007 | 9,44885475 euros |
| 19/06/2007 | 9,42131088 euros |
| 18/06/2007 | 9,51341418 euros |
| 17/06/2007 | 9,63992588 euros |
| 16/06/2007 | 9,64014092 euros |
| 15/06/2007 | 9,64035577 euros |
| 14/06/2007 | 9,4907365 euros |
| 13/06/2007 | 9,26920652 euros |
| 12/06/2007 | 9,20487195 euros |
| 11/06/2007 | 9,37010291 euros |
| 10/06/2007 | 9,25188606 euros |
| 09/06/2007 | 9,25210716 euros |