Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 6,19598257 euros |
| 10/05/2014 | 6,19637723 euros |
| 09/05/2014 | 6,19677229 euros |
| 08/05/2014 | 6,29192063 euros |
| 07/05/2014 | 6,13197806 euros |
| 06/05/2014 | 6,16230724 euros |
| 05/05/2014 | 6,15790128 euros |
| 04/05/2014 | 6,1508005 euros |
| 03/05/2014 | 6,15119248 euros |
| 02/05/2014 | 6,15158472 euros |
| 01/05/2014 | 6,12957926 euros |
| 30/04/2014 | 6,12996775 euros |
| 29/04/2014 | 6,13473061 euros |
| 28/04/2014 | 6,01099796 euros |
| 27/04/2014 | 6,00523605 euros |
| 26/04/2014 | 6,00561879 euros |
| 25/04/2014 | 6,00599916 euros |
| 24/04/2014 | 6,13528868 euros |
| 23/04/2014 | 6,11183742 euros |
| 22/04/2014 | 6,12211148 euros |
| 21/04/2014 | 5,99338129 euros |
| 20/04/2014 | 5,99376387 euros |
| 19/04/2014 | 5,99414648 euros |
| 18/04/2014 | 5,99452911 euros |
| 17/04/2014 | 5,99491178 euros |
| 16/04/2014 | 5,97560566 euros |
| 15/04/2014 | 5,83815136 euros |
| 14/04/2014 | 5,91036823 euros |
| 13/04/2014 | 5,88729031 euros |
| 12/04/2014 | 5,88766664 euros |
| 11/04/2014 | 5,8880431 euros |
| 10/04/2014 | 6,00520812 euros |
| 09/04/2014 | 6,13798898 euros |
| 08/04/2014 | 6,13180052 euros |
| 07/04/2014 | 6,24201299 euros |
| 06/04/2014 | 6,3026594 euros |
| 05/04/2014 | 6,30306266 euros |
| 04/04/2014 | 6,30346597 euros |
| 03/04/2014 | 6,22349367 euros |
| 02/04/2014 | 6,09655378 euros |
| 01/04/2014 | 6,10683754 euros |
| 31/03/2014 | 6,01680081 euros |
| 30/03/2014 | 5,98045272 euros |
| 29/03/2014 | 5,98083818 euros |
| 28/03/2014 | 5,9812235 euros |
| 27/03/2014 | 5,87120557 euros |
| 26/03/2014 | 5,82104921 euros |
| 25/03/2014 | 5,68736281 euros |
| 24/03/2014 | 5,62488642 euros |
| 23/03/2014 | 5,75103079 euros |