Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2014 | 6,58364266 euros |
| 29/06/2014 | 6,6060987 euros |
| 28/06/2014 | 6,60652839 euros |
| 27/06/2014 | 6,60695846 euros |
| 26/06/2014 | 6,63282687 euros |
| 25/06/2014 | 6,62153186 euros |
| 24/06/2014 | 6,74255917 euros |
| 23/06/2014 | 6,75734677 euros |
| 22/06/2014 | 6,7868159 euros |
| 21/06/2014 | 6,78725735 euros |
| 20/06/2014 | 6,78769915 euros |
| 19/06/2014 | 6,81506836 euros |
| 18/06/2014 | 6,73239994 euros |
| 17/06/2014 | 6,68469152 euros |
| 16/06/2014 | 6,65067709 euros |
| 15/06/2014 | 6,73720682 euros |
| 14/06/2014 | 6,73764273 euros |
| 13/06/2014 | 6,73807882 euros |
| 12/06/2014 | 6,71448952 euros |
| 11/06/2014 | 6,69981623 euros |
| 10/06/2014 | 6,76793155 euros |
| 09/06/2014 | 6,78676642 euros |
| 08/06/2014 | 6,6932228 euros |
| 07/06/2014 | 6,69365593 euros |
| 06/06/2014 | 6,69408955 euros |
| 05/06/2014 | 6,53202946 euros |
| 04/06/2014 | 6,4223397 euros |
| 03/06/2014 | 6,44605745 euros |
| 02/06/2014 | 6,48907163 euros |
| 01/06/2014 | 6,45494674 euros |
| 31/05/2014 | 6,45535816 euros |
| 30/05/2014 | 6,45576982 euros |
| 29/05/2014 | 6,40232085 euros |
| 28/05/2014 | 6,41899569 euros |
| 27/05/2014 | 6,38506045 euros |
| 26/05/2014 | 6,36150076 euros |
| 25/05/2014 | 6,24781181 euros |
| 24/05/2014 | 6,2482123 euros |
| 23/05/2014 | 6,24861282 euros |
| 22/05/2014 | 6,22010757 euros |
| 21/05/2014 | 6,22488042 euros |
| 20/05/2014 | 6,15803893 euros |
| 19/05/2014 | 6,13677234 euros |
| 18/05/2014 | 6,18175617 euros |
| 17/05/2014 | 6,18215036 euros |
| 16/05/2014 | 6,18254494 euros |
| 15/05/2014 | 6,08193943 euros |
| 14/05/2014 | 6,30781214 euros |
| 13/05/2014 | 6,28491981 euros |
| 12/05/2014 | 6,26298854 euros |