Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 5,08154499 euros |
| 11/12/2013 | 5,1572302 euros |
| 10/12/2013 | 5,23263815 euros |
| 09/12/2013 | 5,26435139 euros |
| 08/12/2013 | 5,18996611 euros |
| 07/12/2013 | 5,19030326 euros |
| 06/12/2013 | 5,1906393 euros |
| 05/12/2013 | 5,1889507 euros |
| 04/12/2013 | 5,31447209 euros |
| 03/12/2013 | 5,37804068 euros |
| 02/12/2013 | 5,48913204 euros |
| 01/12/2013 | 5,55617852 euros |
| 30/11/2013 | 5,55652525 euros |
| 29/11/2013 | 5,55687243 euros |
| 28/11/2013 | 5,58222575 euros |
| 27/11/2013 | 5,53509213 euros |
| 26/11/2013 | 5,46046143 euros |
| 25/11/2013 | 5,43509145 euros |
| 24/11/2013 | 5,42677387 euros |
| 23/11/2013 | 5,42712693 euros |
| 22/11/2013 | 5,4274802 euros |
| 21/11/2013 | 5,36600981 euros |
| 20/11/2013 | 5,32004788 euros |
| 19/11/2013 | 5,38931124 euros |
| 18/11/2013 | 5,51597324 euros |
| 17/11/2013 | 5,44457432 euros |
| 16/11/2013 | 5,44492822 euros |
| 15/11/2013 | 5,44528283 euros |
| 14/11/2013 | 5,45851353 euros |
| 13/11/2013 | 5,42870255 euros |
| 12/11/2013 | 5,46314011 euros |
| 11/11/2013 | 5,52711543 euros |
| 10/11/2013 | 5,4907749 euros |
| 09/11/2013 | 5,49113308 euros |
| 08/11/2013 | 5,49149156 euros |
| 07/11/2013 | 5,49088918 euros |
| 06/11/2013 | 5,56367015 euros |
| 05/11/2013 | 5,50788435 euros |
| 04/11/2013 | 5,56673755 euros |
| 03/11/2013 | 5,53337913 euros |
| 02/11/2013 | 5,53373099 euros |
| 01/11/2013 | 5,53408899 euros |
| 31/10/2013 | 5,5901275 euros |
| 30/10/2013 | 5,48689093 euros |
| 29/10/2013 | 5,56265244 euros |
| 28/10/2013 | 5,45616467 euros |
| 27/10/2013 | 5,516037 euros |
| 26/10/2013 | 5,51639836 euros |
| 25/10/2013 | 5,51675992 euros |
| 24/10/2013 | 5,59875409 euros |