Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2013 | 5,52568254 euros |
| 22/10/2013 | 5,68410806 euros |
| 21/10/2013 | 5,71159897 euros |
| 20/10/2013 | 5,67565124 euros |
| 19/10/2013 | 5,67602318 euros |
| 18/10/2013 | 5,67639489 euros |
| 17/10/2013 | 5,61247129 euros |
| 16/10/2013 | 5,58237632 euros |
| 15/10/2013 | 5,48028673 euros |
| 14/10/2013 | 5,38927897 euros |
| 13/10/2013 | 5,36552155 euros |
| 12/10/2013 | 5,36587279 euros |
| 11/10/2013 | 5,36622414 euros |
| 10/10/2013 | 5,36198583 euros |
| 09/10/2013 | 5,18205822 euros |
| 08/10/2013 | 5,09396834 euros |
| 07/10/2013 | 5,13321712 euros |
| 06/10/2013 | 5,16530241 euros |
| 05/10/2013 | 5,16564231 euros |
| 04/10/2013 | 5,16598229 euros |
| 03/10/2013 | 5,06909966 euros |
| 02/10/2013 | 5,11360148 euros |
| 01/10/2013 | 5,09077275 euros |
| 30/09/2013 | 4,9728651 euros |
| 29/09/2013 | 4,99910055 euros |
| 28/09/2013 | 4,99943046 euros |
| 27/09/2013 | 4,99976064 euros |
| 26/09/2013 | 5,03232678 euros |
| 25/09/2013 | 5,01770408 euros |
| 24/09/2013 | 4,95272425 euros |
| 23/09/2013 | 4,90195177 euros |
| 22/09/2013 | 4,95499561 euros |
| 21/09/2013 | 4,95532268 euros |
| 20/09/2013 | 4,95565014 euros |
| 19/09/2013 | 4,93383935 euros |
| 18/09/2013 | 4,86624994 euros |
| 17/09/2013 | 4,81832779 euros |
| 16/09/2013 | 4,81752017 euros |
| 15/09/2013 | 4,77950675 euros |
| 14/09/2013 | 4,77982322 euros |
| 13/09/2013 | 4,78013934 euros |
| 12/09/2013 | 4,76362571 euros |
| 11/09/2013 | 4,71500517 euros |
| 10/09/2013 | 4,66656711 euros |
| 09/09/2013 | 4,5363206 euros |
| 08/09/2013 | 4,54150816 euros |
| 07/09/2013 | 4,54180936 euros |
| 06/09/2013 | 4,54211068 euros |
| 05/09/2013 | 4,45890442 euros |
| 04/09/2013 | 4,4226279 euros |