Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 4,3648103 euros |
| 19/02/2016 | 4,36509778 euros |
| 18/02/2016 | 4,44766281 euros |
| 17/02/2016 | 4,50633189 euros |
| 16/02/2016 | 4,3222638 euros |
| 15/02/2016 | 4,36256561 euros |
| 14/02/2016 | 4,15115322 euros |
| 13/02/2016 | 4,15142669 euros |
| 12/02/2016 | 4,15170019 euros |
| 11/02/2016 | 4,0322599 euros |
| 10/02/2016 | 4,34300569 euros |
| 09/02/2016 | 4,1801127 euros |
| 08/02/2016 | 4,32797882 euros |
| 07/02/2016 | 4,63854685 euros |
| 06/02/2016 | 4,63885237 euros |
| 05/02/2016 | 4,63915781 euros |
| 04/02/2016 | 4,61700198 euros |
| 03/02/2016 | 4,49607213 euros |
| 02/02/2016 | 4,66252168 euros |
| 01/02/2016 | 4,87859962 euros |
| 31/01/2016 | 4,8806688 euros |
| 30/01/2016 | 4,88099019 euros |
| 29/01/2016 | 4,88131163 euros |
| 28/01/2016 | 4,70721381 euros |
| 27/01/2016 | 4,82484109 euros |
| 26/01/2016 | 4,79010284 euros |
| 25/01/2016 | 4,68976809 euros |
| 24/01/2016 | 4,82468253 euros |
| 23/01/2016 | 4,82500028 euros |
| 22/01/2016 | 4,82531802 euros |
| 21/01/2016 | 4,58420406 euros |
| 20/01/2016 | 4,45140497 euros |
| 19/01/2016 | 4,68219182 euros |
| 18/01/2016 | 4,61270964 euros |
| 17/01/2016 | 4,66415615 euros |
| 16/01/2016 | 4,6644633 euros |
| 15/01/2016 | 4,66477048 euros |
| 14/01/2016 | 4,88365891 euros |
| 13/01/2016 | 4,99826056 euros |
| 12/01/2016 | 4,98787898 euros |
| 11/01/2016 | 4,95041648 euros |
| 10/01/2016 | 4,96213667 euros |
| 09/01/2016 | 4,9624634 euros |
| 08/01/2016 | 4,96279015 euros |
| 07/01/2016 | 5,07955239 euros |
| 06/01/2016 | 5,19745707 euros |
| 05/01/2016 | 5,3104106 euros |
| 04/01/2016 | 5,29333829 euros |
| 03/01/2016 | 5,50422234 euros |
| 02/01/2016 | 5,50458465 euros |