Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2011 | 4,22624904 euros |
| 09/12/2011 | 4,22650142 euros |
| 08/12/2011 | 4,07985531 euros |
| 07/12/2011 | 4,21755451 euros |
| 06/12/2011 | 4,27318189 euros |
| 05/12/2011 | 4,26605244 euros |
| 04/12/2011 | 4,15545799 euros |
| 03/12/2011 | 4,1557109 euros |
| 02/12/2011 | 4,15596469 euros |
| 01/12/2011 | 4,06292957 euros |
| 30/11/2011 | 4,08126656 euros |
| 29/11/2011 | 3,84974709 euros |
| 28/11/2011 | 3,84888083 euros |
| 27/11/2011 | 3,5990725 euros |
| 26/11/2011 | 3,59928708 euros |
| 25/11/2011 | 3,59950095 euros |
| 24/11/2011 | 3,5725631 euros |
| 23/11/2011 | 3,58265794 euros |
| 22/11/2011 | 3,70377873 euros |
| 21/11/2011 | 3,7828127 euros |
| 20/11/2011 | 3,99638276 euros |
| 19/11/2011 | 3,99661567 euros |
| 18/11/2011 | 3,99684835 euros |
| 17/11/2011 | 3,9634337 euros |
| 16/11/2011 | 3,98671607 euros |
| 15/11/2011 | 3,93890758 euros |
| 14/11/2011 | 4,03722498 euros |
| 13/11/2011 | 4,16824966 euros |
| 12/11/2011 | 4,16849533 euros |
| 11/11/2011 | 4,16873976 euros |
| 10/11/2011 | 3,98853399 euros |
| 09/11/2011 | 4,01358813 euros |
| 08/11/2011 | 4,14381317 euros |
| 07/11/2011 | 4,11941016 euros |
| 06/11/2011 | 4,13211371 euros |
| 05/11/2011 | 4,13235617 euros |
| 04/11/2011 | 4,13259837 euros |
| 03/11/2011 | 4,22648714 euros |
| 02/11/2011 | 4,12602978 euros |
| 01/11/2011 | 4,122927 euros |
| 31/10/2011 | 4,39848802 euros |
| 30/10/2011 | 4,6034178 euros |
| 29/10/2011 | 4,6036944 euros |
| 28/10/2011 | 4,6039722 euros |
| 27/10/2011 | 4,63670673 euros |
| 26/10/2011 | 4,31269555 euros |
| 25/10/2011 | 4,35604515 euros |
| 24/10/2011 | 4,41059856 euros |
| 23/10/2011 | 4,33094604 euros |
| 22/10/2011 | 4,33119434 euros |