Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 6,09624821 euros |
| 07/10/2014 | 6,16727818 euros |
| 06/10/2014 | 6,3577692 euros |
| 05/10/2014 | 6,29575872 euros |
| 04/10/2014 | 6,29616864 euros |
| 03/10/2014 | 6,29657867 euros |
| 02/10/2014 | 6,16941843 euros |
| 01/10/2014 | 6,4677671 euros |
| 30/09/2014 | 6,54133063 euros |
| 29/09/2014 | 6,4046801 euros |
| 28/09/2014 | 6,5398186 euros |
| 27/09/2014 | 6,54024504 euros |
| 26/09/2014 | 6,54067148 euros |
| 25/09/2014 | 6,47969593 euros |
| 24/09/2014 | 6,54965714 euros |
| 23/09/2014 | 6,49833564 euros |
| 22/09/2014 | 6,63237656 euros |
| 21/09/2014 | 6,70090293 euros |
| 20/09/2014 | 6,70133953 euros |
| 19/09/2014 | 6,70177655 euros |
| 18/09/2014 | 6,66939645 euros |
| 17/09/2014 | 6,60294042 euros |
| 16/09/2014 | 6,503246 euros |
| 15/09/2014 | 6,54030522 euros |
| 14/09/2014 | 6,58520911 euros |
| 13/09/2014 | 6,5856396 euros |
| 12/09/2014 | 6,58606997 euros |
| 11/09/2014 | 6,57827805 euros |
| 10/09/2014 | 6,62835364 euros |
| 09/09/2014 | 6,64016405 euros |
| 08/09/2014 | 6,77305188 euros |
| 07/09/2014 | 6,82199808 euros |
| 06/09/2014 | 6,82244249 euros |
| 05/09/2014 | 6,82288589 euros |
| 04/09/2014 | 6,77861406 euros |
| 03/09/2014 | 6,58742398 euros |
| 02/09/2014 | 6,46525717 euros |
| 01/09/2014 | 6,4579844 euros |
| 31/08/2014 | 6,43600966 euros |
| 30/08/2014 | 6,43642751 euros |
| 29/08/2014 | 6,43684528 euros |
| 28/08/2014 | 6,43749586 euros |
| 27/08/2014 | 6,5437553 euros |
| 26/08/2014 | 6,5402896 euros |
| 25/08/2014 | 6,41364974 euros |
| 24/08/2014 | 6,25026205 euros |
| 23/08/2014 | 6,25066704 euros |
| 22/08/2014 | 6,25107207 euros |
| 21/08/2014 | 6,30082874 euros |
| 20/08/2014 | 6,18126538 euros |