Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 6,95121887 euros |
| 03/08/2015 | 7,06310191 euros |
| 02/08/2015 | 6,97105163 euros |
| 01/08/2015 | 6,97150704 euros |
| 31/07/2015 | 6,9719626 euros |
| 30/07/2015 | 6,95621377 euros |
| 29/07/2015 | 7,06427407 euros |
| 28/07/2015 | 7,04138247 euros |
| 27/07/2015 | 6,94796647 euros |
| 26/07/2015 | 7,09386654 euros |
| 25/07/2015 | 7,09432998 euros |
| 24/07/2015 | 7,09479338 euros |
| 23/07/2015 | 7,2189757 euros |
| 22/07/2015 | 7,25627438 euros |
| 21/07/2015 | 7,23175179 euros |
| 20/07/2015 | 7,32959315 euros |
| 19/07/2015 | 7,26297982 euros |
| 18/07/2015 | 7,2634542 euros |
| 17/07/2015 | 7,26392837 euros |
| 16/07/2015 | 7,28896162 euros |
| 15/07/2015 | 7,1147721 euros |
| 14/07/2015 | 7,03676173 euros |
| 13/07/2015 | 7,01167073 euros |
| 12/07/2015 | 6,8488903 euros |
| 11/07/2015 | 6,84933762 euros |
| 10/07/2015 | 6,84978498 euros |
| 09/07/2015 | 6,54867548 euros |
| 08/07/2015 | 6,29481691 euros |
| 07/07/2015 | 6,21473271 euros |
| 06/07/2015 | 6,39018679 euros |
| 05/07/2015 | 6,60840958 euros |
| 04/07/2015 | 6,60884127 euros |
| 03/07/2015 | 6,60927301 euros |
| 02/07/2015 | 6,65374067 euros |
| 01/07/2015 | 6,7086602 euros |
| 30/06/2015 | 6,58939725 euros |
| 29/06/2015 | 6,64396401 euros |
| 28/06/2015 | 7,13484435 euros |
| 27/06/2015 | 7,13531034 euros |
| 26/06/2015 | 7,13577664 euros |
| 25/06/2015 | 7,0659489 euros |
| 24/06/2015 | 7,07991102 euros |
| 23/06/2015 | 7,15815566 euros |
| 22/06/2015 | 7,13680072 euros |
| 21/06/2015 | 6,73675727 euros |
| 20/06/2015 | 6,73719731 euros |
| 19/06/2015 | 6,73763784 euros |
| 18/06/2015 | 6,67087737 euros |
| 17/06/2015 | 6,60156272 euros |
| 16/06/2015 | 6,65989291 euros |