Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 4,39021421 euros |
| 02/09/2013 | 4,3668452 euros |
| 01/09/2013 | 4,27023541 euros |
| 31/08/2013 | 4,27051791 euros |
| 30/08/2013 | 4,27080071 euros |
| 29/08/2013 | 4,37891506 euros |
| 28/08/2013 | 4,35450378 euros |
| 27/08/2013 | 4,35753769 euros |
| 26/08/2013 | 4,54676255 euros |
| 25/08/2013 | 4,58073189 euros |
| 24/08/2013 | 4,5810356 euros |
| 23/08/2013 | 4,58133931 euros |
| 22/08/2013 | 4,53392382 euros |
| 21/08/2013 | 4,40038269 euros |
| 20/08/2013 | 4,43809814 euros |
| 19/08/2013 | 4,56093626 euros |
| 18/08/2013 | 4,69563586 euros |
| 17/08/2013 | 4,6959455 euros |
| 16/08/2013 | 4,69625497 euros |
| 15/08/2013 | 4,63076321 euros |
| 14/08/2013 | 4,66890705 euros |
| 13/08/2013 | 4,64460816 euros |
| 12/08/2013 | 4,61510719 euros |
| 11/08/2013 | 4,63022517 euros |
| 10/08/2013 | 4,6305303 euros |
| 09/08/2013 | 4,63083527 euros |
| 08/08/2013 | 4,57898092 euros |
| 07/08/2013 | 4,500653 euros |
| 06/08/2013 | 4,47351219 euros |
| 05/08/2013 | 4,49864973 euros |
| 04/08/2013 | 4,50246195 euros |
| 03/08/2013 | 4,50275471 euros |
| 02/08/2013 | 4,50304739 euros |
| 01/08/2013 | 4,4723061 euros |
| 31/07/2013 | 4,38232074 euros |
| 30/07/2013 | 4,41582513 euros |
| 29/07/2013 | 4,34246988 euros |
| 28/07/2013 | 4,33604307 euros |
| 27/07/2013 | 4,33632946 euros |
| 26/07/2013 | 4,33661505 euros |
| 25/07/2013 | 4,27862487 euros |
| 24/07/2013 | 4,20766042 euros |
| 23/07/2013 | 4,11836557 euros |
| 22/07/2013 | 4,03861573 euros |
| 21/07/2013 | 4,02087902 euros |
| 20/07/2013 | 4,02114262 euros |
| 19/07/2013 | 4,02140618 euros |
| 18/07/2013 | 4,02306924 euros |
| 17/07/2013 | 3,91743546 euros |
| 16/07/2013 | 3,91587641 euros |