Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 5,99626197 euros |
| 11/11/2015 | 6,20784842 euros |
| 10/11/2015 | 6,1708107 euros |
| 09/11/2015 | 6,16014448 euros |
| 08/11/2015 | 6,2722571 euros |
| 07/11/2015 | 6,27266685 euros |
| 06/11/2015 | 6,27307693 euros |
| 05/11/2015 | 6,25951843 euros |
| 04/11/2015 | 6,28722734 euros |
| 03/11/2015 | 6,28086363 euros |
| 02/11/2015 | 6,2346532 euros |
| 01/11/2015 | 6,17011881 euros |
| 31/10/2015 | 6,17052187 euros |
| 30/10/2015 | 6,17092478 euros |
| 29/10/2015 | 6,20371808 euros |
| 28/10/2015 | 6,24052771 euros |
| 27/10/2015 | 6,157284 euros |
| 26/10/2015 | 6,29179871 euros |
| 25/10/2015 | 6,2821234 euros |
| 24/10/2015 | 6,28253374 euros |
| 23/10/2015 | 6,28294283 euros |
| 22/10/2015 | 6,19384258 euros |
| 21/10/2015 | 6,01328101 euros |
| 20/10/2015 | 5,96603917 euros |
| 19/10/2015 | 6,0421198 euros |
| 18/10/2015 | 6,06276078 euros |
| 17/10/2015 | 6,06315681 euros |
| 16/10/2015 | 6,06355303 euros |
| 15/10/2015 | 5,95049122 euros |
| 14/10/2015 | 5,90097528 euros |
| 13/10/2015 | 5,95526907 euros |
| 12/10/2015 | 6,07965252 euros |
| 11/10/2015 | 6,13311581 euros |
| 10/10/2015 | 6,13351643 euros |
| 09/10/2015 | 6,13391677 euros |
| 08/10/2015 | 6,02177651 euros |
| 07/10/2015 | 6,00423973 euros |
| 06/10/2015 | 5,95886555 euros |
| 05/10/2015 | 5,82559383 euros |
| 04/10/2015 | 5,50904509 euros |
| 03/10/2015 | 5,50940867 euros |
| 02/10/2015 | 5,50977252 euros |
| 01/10/2015 | 5,48005509 euros |
| 30/09/2015 | 5,4737663 euros |
| 29/09/2015 | 5,34241281 euros |
| 28/09/2015 | 5,33944403 euros |
| 27/09/2015 | 5,44586569 euros |
| 26/09/2015 | 5,44622526 euros |
| 25/09/2015 | 5,44658443 euros |
| 24/09/2015 | 5,24509842 euros |