Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 6,63718532 euros |
| 14/06/2015 | 6,80797293 euros |
| 13/06/2015 | 6,80841763 euros |
| 12/06/2015 | 6,80886245 euros |
| 11/06/2015 | 6,91664009 euros |
| 10/06/2015 | 6,87045586 euros |
| 09/06/2015 | 6,71695894 euros |
| 08/06/2015 | 6,70767685 euros |
| 07/06/2015 | 6,84076627 euros |
| 06/06/2015 | 6,84121314 euros |
| 05/06/2015 | 6,84166021 euros |
| 04/06/2015 | 6,91108401 euros |
| 03/06/2015 | 7,02102563 euros |
| 02/06/2015 | 7,03222283 euros |
| 01/06/2015 | 6,99758751 euros |
| 31/05/2015 | 6,96728277 euros |
| 30/05/2015 | 6,96773768 euros |
| 29/05/2015 | 6,96819238 euros |
| 28/05/2015 | 7,12457727 euros |
| 27/05/2015 | 7,18031947 euros |
| 26/05/2015 | 6,9968091 euros |
| 25/05/2015 | 7,07040936 euros |
| 24/05/2015 | 7,29635653 euros |
| 23/05/2015 | 7,29683311 euros |
| 22/05/2015 | 7,29730931 euros |
| 21/05/2015 | 7,33610451 euros |
| 20/05/2015 | 7,32056989 euros |
| 19/05/2015 | 7,25318284 euros |
| 18/05/2015 | 7,10272999 euros |
| 17/05/2015 | 7,0739936 euros |
| 16/05/2015 | 7,07445569 euros |
| 15/05/2015 | 7,07491832 euros |
| 14/05/2015 | 7,16267393 euros |
| 13/05/2015 | 7,08222729 euros |
| 12/05/2015 | 7,0892774 euros |
| 11/05/2015 | 7,16255885 euros |
| 10/05/2015 | 7,14315664 euros |
| 09/05/2015 | 7,14362317 euros |
| 08/05/2015 | 7,14409131 euros |
| 07/05/2015 | 6,93071733 euros |
| 06/05/2015 | 6,90724622 euros |
| 05/05/2015 | 6,85791211 euros |
| 04/05/2015 | 7,1604754 euros |
| 03/05/2015 | 7,11085172 euros |
| 02/05/2015 | 7,11131605 euros |
| 01/05/2015 | 7,11178041 euros |
| 30/04/2015 | 7,11224496 euros |
| 29/04/2015 | 7,10330628 euros |
| 28/04/2015 | 7,30123371 euros |
| 27/04/2015 | 7,3418858 euros |