Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2012 | 3,68887579 euros |
| 06/11/2012 | 3,82418246 euros |
| 05/11/2012 | 3,81353919 euros |
| 04/11/2012 | 3,91500036 euros |
| 03/11/2012 | 3,91525976 euros |
| 02/11/2012 | 3,91551925 euros |
| 01/11/2012 | 3,85151061 euros |
| 31/10/2012 | 3,82354422 euros |
| 30/10/2012 | 3,81556752 euros |
| 29/10/2012 | 3,73986477 euros |
| 28/10/2012 | 3,77160518 euros |
| 27/10/2012 | 3,77185567 euros |
| 26/10/2012 | 3,77210612 euros |
| 25/10/2012 | 3,78013287 euros |
| 24/10/2012 | 3,78972403 euros |
| 23/10/2012 | 3,76054334 euros |
| 22/10/2012 | 3,8479143 euros |
| 21/10/2012 | 3,87238507 euros |
| 20/10/2012 | 3,87263714 euros |
| 19/10/2012 | 3,87288958 euros |
| 18/10/2012 | 4,02264992 euros |
| 17/10/2012 | 4,04479303 euros |
| 16/10/2012 | 3,87710213 euros |
| 15/10/2012 | 3,68457355 euros |
| 14/10/2012 | 3,67442795 euros |
| 13/10/2012 | 3,67467162 euros |
| 12/10/2012 | 3,67491498 euros |
| 11/10/2012 | 3,7273486 euros |
| 10/10/2012 | 3,68549396 euros |
| 09/10/2012 | 3,73478429 euros |
| 08/10/2012 | 3,84573073 euros |
| 07/10/2012 | 3,8909509 euros |
| 06/10/2012 | 3,89120901 euros |
| 05/10/2012 | 3,89146713 euros |
| 04/10/2012 | 3,77944764 euros |
| 03/10/2012 | 3,79529679 euros |
| 02/10/2012 | 3,82520489 euros |
| 01/10/2012 | 3,77251966 euros |
| 30/09/2012 | 3,71293692 euros |
| 29/09/2012 | 3,713181 euros |
| 28/09/2012 | 3,71342552 euros |
| 27/09/2012 | 3,80702874 euros |
| 26/09/2012 | 3,81808994 euros |
| 25/09/2012 | 4,04840717 euros |
| 24/09/2012 | 4,02437703 euros |
| 23/09/2012 | 4,08140494 euros |
| 22/09/2012 | 4,0816748 euros |
| 21/09/2012 | 4,08194461 euros |
| 20/09/2012 | 3,93576439 euros |
| 19/09/2012 | 3,99965714 euros |