Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 4,55523894 euros |
| 09/04/2016 | 4,55553896 euros |
| 08/04/2016 | 4,55583901 euros |
| 07/04/2016 | 4,44527116 euros |
| 06/04/2016 | 4,53772702 euros |
| 05/04/2016 | 4,53306512 euros |
| 04/04/2016 | 4,67696416 euros |
| 03/04/2016 | 4,68634317 euros |
| 02/04/2016 | 4,6866518 euros |
| 01/04/2016 | 4,68696028 euros |
| 31/03/2016 | 4,78469014 euros |
| 30/03/2016 | 4,90627591 euros |
| 29/03/2016 | 4,85754224 euros |
| 28/03/2016 | 4,84954938 euros |
| 27/03/2016 | 4,84986873 euros |
| 26/03/2016 | 4,8501881 euros |
| 25/03/2016 | 4,85050749 euros |
| 24/03/2016 | 4,85082697 euros |
| 23/03/2016 | 4,95892821 euros |
| 22/03/2016 | 5,00506121 euros |
| 21/03/2016 | 5,03453839 euros |
| 20/03/2016 | 5,06120184 euros |
| 19/03/2016 | 5,06153508 euros |
| 18/03/2016 | 5,06186834 euros |
| 17/03/2016 | 4,99143585 euros |
| 16/03/2016 | 4,98832214 euros |
| 15/03/2016 | 5,0075496 euros |
| 14/03/2016 | 5,13516379 euros |
| 13/03/2016 | 5,09497517 euros |
| 12/03/2016 | 5,09531062 euros |
| 11/03/2016 | 5,0956461 euros |
| 10/03/2016 | 4,84059198 euros |
| 09/03/2016 | 4,82721653 euros |
| 08/03/2016 | 4,81220523 euros |
| 07/03/2016 | 4,84560326 euros |
| 06/03/2016 | 4,86168114 euros |
| 05/03/2016 | 4,86200128 euros |
| 04/03/2016 | 4,86232131 euros |
| 03/03/2016 | 4,82644615 euros |
| 02/03/2016 | 4,82907587 euros |
| 01/03/2016 | 4,70283343 euros |
| 29/02/2016 | 4,56911324 euros |
| 28/02/2016 | 4,49135334 euros |
| 27/02/2016 | 4,49164916 euros |
| 26/02/2016 | 4,49194495 euros |
| 25/02/2016 | 4,38230094 euros |
| 24/02/2016 | 4,22120007 euros |
| 23/02/2016 | 4,43387479 euros |
| 22/02/2016 | 4,52567261 euros |
| 21/02/2016 | 4,36452282 euros |