Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2008 | 7,7730131 euros |
| 12/02/2008 | 7,74415161 euros |
| 11/02/2008 | 7,38770768 euros |
| 10/02/2008 | 7,49230672 euros |
| 09/02/2008 | 7,49257576 euros |
| 08/02/2008 | 7,49284314 euros |
| 07/02/2008 | 7,44876835 euros |
| 06/02/2008 | 7,57611109 euros |
| 05/02/2008 | 7,39217022 euros |
| 04/02/2008 | 8,01670566 euros |
| 03/02/2008 | 7,99287639 euros |
| 02/02/2008 | 7,99312126 euros |
| 01/02/2008 | 7,99336641 euros |
| 31/01/2008 | 7,75515253 euros |
| 30/01/2008 | 7,73879468 euros |
| 29/01/2008 | 7,7639586 euros |
| 28/01/2008 | 7,57692076 euros |
| 27/01/2008 | 7,67324217 euros |
| 26/01/2008 | 7,67353474 euros |
| 25/01/2008 | 7,67382695 euros |
| 24/01/2008 | 7,64858465 euros |
| 23/01/2008 | 6,9246511 euros |
| 22/01/2008 | 7,42345938 euros |
| 21/01/2008 | 7,23828066 euros |
| 20/01/2008 | 8,18622451 euros |
| 19/01/2008 | 8,18664417 euros |
| 18/01/2008 | 8,18706316 euros |
| 17/01/2008 | 8,29277348 euros |
| 16/01/2008 | 8,33626189 euros |
| 15/01/2008 | 8,45133061 euros |
| 14/01/2008 | 8,88065393 euros |
| 13/01/2008 | 8,90451058 euros |
| 12/01/2008 | 8,90486465 euros |
| 11/01/2008 | 8,90521859 euros |
| 10/01/2008 | 8,95955559 euros |
| 09/01/2008 | 9,02075191 euros |
| 08/01/2008 | 9,0796616 euros |
| 07/01/2008 | 9,07674697 euros |
| 06/01/2008 | 9,01168538 euros |
| 05/01/2008 | 9,01195607 euros |
| 04/01/2008 | 9,01222678 euros |
| 03/01/2008 | 9,24626049 euros |
| 02/01/2008 | 9,40030161 euros |
| 01/01/2008 | 9,54927288 euros |
| 31/12/2007 | 9,54982403 euros |
| 30/12/2007 | 9,55022019 euros |
| 29/12/2007 | 9,55053501 euros |
| 28/12/2007 | 9,55084921 euros |
| 27/12/2007 | 9,63094459 euros |
| 26/12/2007 | 9,6683345 euros |