Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 6,80900949 euros |
| 06/03/2015 | 6,80945415 euros |
| 05/03/2015 | 6,83635829 euros |
| 04/03/2015 | 6,76848951 euros |
| 03/03/2015 | 6,7450269 euros |
| 02/03/2015 | 6,88848881 euros |
| 01/03/2015 | 6,88055016 euros |
| 28/02/2015 | 6,88099931 euros |
| 27/02/2015 | 6,88144779 euros |
| 26/02/2015 | 6,85362044 euros |
| 25/02/2015 | 6,77303923 euros |
| 24/02/2015 | 6,78562125 euros |
| 23/02/2015 | 6,71830338 euros |
| 22/02/2015 | 6,6206367 euros |
| 21/02/2015 | 6,62106917 euros |
| 20/02/2015 | 6,62150134 euros |
| 19/02/2015 | 6,65104465 euros |
| 18/02/2015 | 6,55088196 euros |
| 17/02/2015 | 6,45904985 euros |
| 16/02/2015 | 6,45614617 euros |
| 15/02/2015 | 6,50430551 euros |
| 14/02/2015 | 6,50473036 euros |
| 13/02/2015 | 6,50515466 euros |
| 12/02/2015 | 6,33890425 euros |
| 11/02/2015 | 6,16719335 euros |
| 10/02/2015 | 6,29342157 euros |
| 09/02/2015 | 6,17204714 euros |
| 08/02/2015 | 6,35435194 euros |
| 07/02/2015 | 6,35476692 euros |
| 06/02/2015 | 6,35518185 euros |
| 05/02/2015 | 6,32028757 euros |
| 04/02/2015 | 6,35561566 euros |
| 03/02/2015 | 6,38714452 euros |
| 02/02/2015 | 6,14024571 euros |
| 01/02/2015 | 6,20596052 euros |
| 31/01/2015 | 6,20636559 euros |
| 30/01/2015 | 6,20677071 euros |
| 29/01/2015 | 6,3015521 euros |
| 28/01/2015 | 6,24654553 euros |
| 27/01/2015 | 6,38680185 euros |
| 26/01/2015 | 6,47674954 euros |
| 25/01/2015 | 6,37094211 euros |
| 24/01/2015 | 6,37135831 euros |
| 23/01/2015 | 6,37177355 euros |
| 22/01/2015 | 6,30923623 euros |
| 21/01/2015 | 6,15140702 euros |
| 20/01/2015 | 6,10515378 euros |
| 19/01/2015 | 5,99731533 euros |
| 18/01/2015 | 5,90034478 euros |
| 17/01/2015 | 5,90073393 euros |