Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 5,67161956 euros |
| 30/01/2014 | 5,68861325 euros |
| 29/01/2014 | 5,64004244 euros |
| 28/01/2014 | 5,62128044 euros |
| 27/01/2014 | 5,52974463 euros |
| 26/01/2014 | 5,60225786 euros |
| 25/01/2014 | 5,60261218 euros |
| 24/01/2014 | 5,60296739 euros |
| 23/01/2014 | 5,95006352 euros |
| 22/01/2014 | 5,9744235 euros |
| 21/01/2014 | 6,03697979 euros |
| 20/01/2014 | 6,12008836 euros |
| 19/01/2014 | 6,13300975 euros |
| 18/01/2014 | 6,13339015 euros |
| 17/01/2014 | 6,1337706 euros |
| 16/01/2014 | 6,13059833 euros |
| 15/01/2014 | 6,18113152 euros |
| 14/01/2014 | 6,02811485 euros |
| 13/01/2014 | 6,01819289 euros |
| 12/01/2014 | 5,94118917 euros |
| 11/01/2014 | 5,94157276 euros |
| 10/01/2014 | 5,94195641 euros |
| 09/01/2014 | 5,88665745 euros |
| 08/01/2014 | 5,89738709 euros |
| 07/01/2014 | 5,84368628 euros |
| 06/01/2014 | 5,60252493 euros |
| 05/01/2014 | 5,52083608 euros |
| 04/01/2014 | 5,52119709 euros |
| 03/01/2014 | 5,52154732 euros |
| 02/01/2014 | 5,49571037 euros |
| 01/01/2014 | 5,63298411 euros |
| 31/12/2013 | 5,63334564 euros |
| 30/12/2013 | 5,6306049 euros |
| 29/12/2013 | 5,61447638 euros |
| 28/12/2013 | 5,61483784 euros |
| 27/12/2013 | 5,61519993 euros |
| 26/12/2013 | 5,54887336 euros |
| 25/12/2013 | 5,54922674 euros |
| 24/12/2013 | 5,54958374 euros |
| 23/12/2013 | 5,49150096 euros |
| 22/12/2013 | 5,42416146 euros |
| 21/12/2013 | 5,42451445 euros |
| 20/12/2013 | 5,42486773 euros |
| 19/12/2013 | 5,39598248 euros |
| 18/12/2013 | 5,21676103 euros |
| 17/12/2013 | 5,14419968 euros |
| 16/12/2013 | 5,20957669 euros |
| 15/12/2013 | 5,09049315 euros |
| 14/12/2013 | 5,09082171 euros |
| 13/12/2013 | 5,09115048 euros |