Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2008 | 8,118953 euros |
| 02/04/2008 | 8,2040443 euros |
| 01/04/2008 | 8,08723802 euros |
| 31/03/2008 | 7,70754292 euros |
| 30/03/2008 | 7,85954729 euros |
| 29/03/2008 | 7,85973395 euros |
| 28/03/2008 | 7,85991388 euros |
| 27/03/2008 | 7,93925163 euros |
| 26/03/2008 | 7,83409802 euros |
| 25/03/2008 | 7,85883968 euros |
| 24/03/2008 | 7,44780766 euros |
| 23/03/2008 | 7,4479843 euros |
| 22/03/2008 | 7,44815947 euros |
| 21/03/2008 | 7,44833466 euros |
| 20/03/2008 | 7,44851041 euros |
| 19/03/2008 | 7,46276944 euros |
| 18/03/2008 | 7,51177862 euros |
| 17/03/2008 | 7,18825912 euros |
| 16/03/2008 | 7,51139897 euros |
| 15/03/2008 | 7,51156293 euros |
| 14/03/2008 | 7,51173076 euros |
| 13/03/2008 | 7,55973103 euros |
| 12/03/2008 | 7,59978918 euros |
| 11/03/2008 | 7,54558593 euros |
| 10/03/2008 | 7,20189644 euros |
| 09/03/2008 | 7,23071468 euros |
| 08/03/2008 | 7,23085875 euros |
| 07/03/2008 | 7,23100382 euros |
| 06/03/2008 | 7,33042982 euros |
| 05/03/2008 | 7,45780345 euros |
| 04/03/2008 | 7,18563949 euros |
| 03/03/2008 | 7,38707191 euros |
| 02/03/2008 | 7,66395004 euros |
| 01/03/2008 | 7,66409451 euros |
| 29/02/2008 | 7,66433787 euros |
| 28/02/2008 | 7,74571296 euros |
| 27/02/2008 | 7,91057209 euros |
| 26/02/2008 | 7,89467567 euros |
| 25/02/2008 | 7,65763166 euros |
| 24/02/2008 | 7,53834872 euros |
| 23/02/2008 | 7,5384632 euros |
| 22/02/2008 | 7,53857866 euros |
| 21/02/2008 | 7,67296768 euros |
| 20/02/2008 | 7,59233261 euros |
| 19/02/2008 | 7,76337907 euros |
| 18/02/2008 | 7,79548396 euros |
| 17/02/2008 | 7,59208259 euros |
| 16/02/2008 | 7,59232192 euros |
| 15/02/2008 | 7,59256209 euros |
| 14/02/2008 | 7,8056924 euros |