Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 6,15258374 euros |
| 18/08/2014 | 6,12655008 euros |
| 17/08/2014 | 6,00734098 euros |
| 16/08/2014 | 6,00773059 euros |
| 15/08/2014 | 6,00812023 euros |
| 14/08/2014 | 6,07358018 euros |
| 13/08/2014 | 6,0872425 euros |
| 12/08/2014 | 6,03532485 euros |
| 11/08/2014 | 5,99101862 euros |
| 10/08/2014 | 5,91094285 euros |
| 09/08/2014 | 5,91133052 euros |
| 08/08/2014 | 5,91171821 euros |
| 07/08/2014 | 5,88579655 euros |
| 06/08/2014 | 6,03005727 euros |
| 05/08/2014 | 6,13013814 euros |
| 04/08/2014 | 6,26403637 euros |
| 03/08/2014 | 6,27350664 euros |
| 02/08/2014 | 6,27391392 euros |
| 01/08/2014 | 6,27432115 euros |
| 31/07/2014 | 6,44516132 euros |
| 30/07/2014 | 6,66123773 euros |
| 29/07/2014 | 6,62047169 euros |
| 28/07/2014 | 6,59900936 euros |
| 27/07/2014 | 6,60997191 euros |
| 26/07/2014 | 6,61040108 euros |
| 25/07/2014 | 6,61083027 euros |
| 24/07/2014 | 6,5846732 euros |
| 23/07/2014 | 6,40306564 euros |
| 22/07/2014 | 6,40359498 euros |
| 21/07/2014 | 6,25853277 euros |
| 20/07/2014 | 6,28842789 euros |
| 19/07/2014 | 6,28883693 euros |
| 18/07/2014 | 6,28924603 euros |
| 17/07/2014 | 6,29855579 euros |
| 16/07/2014 | 6,41918835 euros |
| 15/07/2014 | 6,25595263 euros |
| 14/07/2014 | 6,33056348 euros |
| 13/07/2014 | 6,26458641 euros |
| 12/07/2014 | 6,26499172 euros |
| 11/07/2014 | 6,26539719 euros |
| 10/07/2014 | 6,26322533 euros |
| 09/07/2014 | 6,45558814 euros |
| 08/07/2014 | 6,40179759 euros |
| 07/07/2014 | 6,57901833 euros |
| 06/07/2014 | 6,68778637 euros |
| 05/07/2014 | 6,68822009 euros |
| 04/07/2014 | 6,68865386 euros |
| 03/07/2014 | 6,76311095 euros |
| 02/07/2014 | 6,67222199 euros |
| 01/07/2014 | 6,65069037 euros |