Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 5,7514025 euros |
| 21/03/2014 | 5,75177422 euros |
| 20/03/2014 | 5,77266677 euros |
| 19/03/2014 | 5,7850711 euros |
| 18/03/2014 | 5,74680855 euros |
| 17/03/2014 | 5,68799355 euros |
| 16/03/2014 | 5,54445953 euros |
| 15/03/2014 | 5,54481808 euros |
| 14/03/2014 | 5,54517688 euros |
| 13/03/2014 | 5,67223078 euros |
| 12/03/2014 | 5,77228534 euros |
| 11/03/2014 | 5,84570617 euros |
| 10/03/2014 | 5,87395405 euros |
| 09/03/2014 | 5,85158784 euros |
| 08/03/2014 | 5,85196191 euros |
| 07/03/2014 | 5,85233565 euros |
| 06/03/2014 | 5,97163424 euros |
| 05/03/2014 | 5,89633009 euros |
| 04/03/2014 | 5,81928945 euros |
| 03/03/2014 | 5,61709906 euros |
| 02/03/2014 | 5,79753247 euros |
| 01/03/2014 | 5,79790153 euros |
| 28/02/2014 | 5,79827078 euros |
| 27/02/2014 | 5,85749628 euros |
| 26/02/2014 | 5,9132715 euros |
| 25/02/2014 | 5,92356959 euros |
| 24/02/2014 | 5,87883965 euros |
| 23/02/2014 | 5,77857593 euros |
| 22/02/2014 | 5,77894627 euros |
| 21/02/2014 | 5,77931667 euros |
| 20/02/2014 | 5,76676057 euros |
| 19/02/2014 | 5,76610616 euros |
| 18/02/2014 | 5,76097729 euros |
| 17/02/2014 | 5,82229599 euros |
| 16/02/2014 | 5,83025803 euros |
| 15/02/2014 | 5,83063007 euros |
| 14/02/2014 | 5,83100212 euros |
| 13/02/2014 | 5,80727418 euros |
| 12/02/2014 | 5,78921455 euros |
| 11/02/2014 | 5,79823887 euros |
| 10/02/2014 | 5,70565682 euros |
| 09/02/2014 | 5,78824949 euros |
| 08/02/2014 | 5,78862039 euros |
| 07/02/2014 | 5,78899145 euros |
| 06/02/2014 | 5,69407196 euros |
| 05/02/2014 | 5,53860144 euros |
| 04/02/2014 | 5,52120771 euros |
| 03/02/2014 | 5,49380851 euros |
| 02/02/2014 | 5,67090024 euros |
| 01/02/2014 | 5,67125981 euros |