Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 3,94879067 euros |
| 14/07/2013 | 3,90784346 euros |
| 13/07/2013 | 3,90809914 euros |
| 12/07/2013 | 3,90835484 euros |
| 11/07/2013 | 4,05559799 euros |
| 10/07/2013 | 4,02665694 euros |
| 09/07/2013 | 4,03683947 euros |
| 08/07/2013 | 4,03778204 euros |
| 07/07/2013 | 3,93056616 euros |
| 06/07/2013 | 3,93082294 euros |
| 05/07/2013 | 3,93108006 euros |
| 04/07/2013 | 4,0232088 euros |
| 03/07/2013 | 3,84641451 euros |
| 02/07/2013 | 3,91320523 euros |
| 01/07/2013 | 3,92648203 euros |
| 30/06/2013 | 3,81983009 euros |
| 29/06/2013 | 3,82007507 euros |
| 28/06/2013 | 3,82032004 euros |
| 27/06/2013 | 3,87642296 euros |
| 26/06/2013 | 3,85904782 euros |
| 25/06/2013 | 3,69547979 euros |
| 24/06/2013 | 3,66395464 euros |
| 23/06/2013 | 3,77936551 euros |
| 22/06/2013 | 3,77961128 euros |
| 21/06/2013 | 3,77985759 euros |
| 20/06/2013 | 3,8716136 euros |
| 19/06/2013 | 4,06111481 euros |
| 18/06/2013 | 4,12407216 euros |
| 17/06/2013 | 4,09346102 euros |
| 16/06/2013 | 4,04087835 euros |
| 15/06/2013 | 4,04114373 euros |
| 14/06/2013 | 4,04140914 euros |
| 13/06/2013 | 4,0452093 euros |
| 12/06/2013 | 4,09017827 euros |
| 11/06/2013 | 4,05945161 euros |
| 10/06/2013 | 4,16203396 euros |
| 09/06/2013 | 4,19047616 euros |
| 08/06/2013 | 4,1907524 euros |
| 07/06/2013 | 4,19102859 euros |
| 06/06/2013 | 4,16218189 euros |
| 05/06/2013 | 4,21585403 euros |
| 04/06/2013 | 4,26807983 euros |
| 03/06/2013 | 4,2104929 euros |
| 02/06/2013 | 4,24368597 euros |
| 01/06/2013 | 4,24396049 euros |
| 31/05/2013 | 4,24423527 euros |
| 30/05/2013 | 4,31881457 euros |
| 29/05/2013 | 4,32810893 euros |
| 28/05/2013 | 4,38999142 euros |
| 27/05/2013 | 4,26915158 euros |