Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 6,47600487 euros |
| 26/11/2014 | 6,4077923 euros |
| 25/11/2014 | 6,45187956 euros |
| 24/11/2014 | 6,40085774 euros |
| 23/11/2014 | 6,30139034 euros |
| 22/11/2014 | 6,30180126 euros |
| 21/11/2014 | 6,30221223 euros |
| 20/11/2014 | 6,01854571 euros |
| 19/11/2014 | 6,16940669 euros |
| 18/11/2014 | 6,19010656 euros |
| 17/11/2014 | 6,08894039 euros |
| 16/11/2014 | 5,94143719 euros |
| 15/11/2014 | 5,94182469 euros |
| 14/11/2014 | 5,94221206 euros |
| 13/11/2014 | 5,93564576 euros |
| 12/11/2014 | 5,94867705 euros |
| 11/11/2014 | 6,11181783 euros |
| 10/11/2014 | 6,05454942 euros |
| 09/11/2014 | 5,92761876 euros |
| 08/11/2014 | 5,92800529 euros |
| 07/11/2014 | 5,92839183 euros |
| 06/11/2014 | 6,04390053 euros |
| 05/11/2014 | 6,05964636 euros |
| 04/11/2014 | 5,95659348 euros |
| 03/11/2014 | 6,13999737 euros |
| 02/11/2014 | 6,22590823 euros |
| 01/11/2014 | 6,22631319 euros |
| 31/10/2014 | 6,2267181 euros |
| 30/10/2014 | 6,03785002 euros |
| 29/10/2014 | 6,01964165 euros |
| 28/10/2014 | 6,16486876 euros |
| 27/10/2014 | 5,98282312 euros |
| 26/10/2014 | 6,11175539 euros |
| 25/10/2014 | 6,11215169 euros |
| 24/10/2014 | 6,11254807 euros |
| 23/10/2014 | 6,10651537 euros |
| 22/10/2014 | 6,02450564 euros |
| 21/10/2014 | 5,94756154 euros |
| 20/10/2014 | 5,74985309 euros |
| 19/10/2014 | 5,74466326 euros |
| 18/10/2014 | 5,74504141 euros |
| 17/10/2014 | 5,7454199 euros |
| 16/10/2014 | 5,51015154 euros |
| 15/10/2014 | 5,64230164 euros |
| 14/10/2014 | 5,97555649 euros |
| 13/10/2014 | 5,95624788 euros |
| 12/10/2014 | 5,92732805 euros |
| 11/10/2014 | 5,92771722 euros |
| 10/10/2014 | 5,92810647 euros |
| 09/10/2014 | 6,03855276 euros |