Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 5,17590791 euros |
| 29/05/2016 | 5,1636695 euros |
| 28/05/2016 | 5,16400949 euros |
| 27/05/2016 | 5,16434953 euros |
| 26/05/2016 | 5,13685948 euros |
| 25/05/2016 | 5,17592046 euros |
| 24/05/2016 | 5,00635539 euros |
| 23/05/2016 | 4,83732232 euros |
| 22/05/2016 | 4,87604063 euros |
| 21/05/2016 | 4,87636171 euros |
| 20/05/2016 | 4,87668284 euros |
| 19/05/2016 | 4,80100088 euros |
| 18/05/2016 | 4,88657498 euros |
| 17/05/2016 | 4,81491398 euros |
| 16/05/2016 | 4,80738735 euros |
| 15/05/2016 | 4,80748685 euros |
| 14/05/2016 | 4,80780342 euros |
| 13/05/2016 | 4,80811934 euros |
| 12/05/2016 | 4,7587339 euros |
| 11/05/2016 | 4,76165513 euros |
| 10/05/2016 | 4,84919765 euros |
| 09/05/2016 | 4,75875671 euros |
| 08/05/2016 | 4,79745846 euros |
| 07/05/2016 | 4,79777439 euros |
| 06/05/2016 | 4,79809097 euros |
| 05/05/2016 | 4,77727841 euros |
| 04/05/2016 | 4,75788898 euros |
| 03/05/2016 | 4,85798312 euros |
| 02/05/2016 | 5,06782509 euros |
| 01/05/2016 | 5,07905025 euros |
| 30/04/2016 | 5,07938468 euros |
| 29/04/2016 | 5,07971917 euros |
| 28/04/2016 | 5,27743366 euros |
| 27/04/2016 | 5,31159689 euros |
| 26/04/2016 | 5,27872098 euros |
| 25/04/2016 | 5,15446164 euros |
| 24/04/2016 | 5,22768938 euros |
| 23/04/2016 | 5,22803357 euros |
| 22/04/2016 | 5,2283775 euros |
| 21/04/2016 | 5,20593287 euros |
| 20/04/2016 | 5,16352008 euros |
| 19/04/2016 | 5,00579775 euros |
| 18/04/2016 | 4,92964889 euros |
| 17/04/2016 | 4,89742311 euros |
| 16/04/2016 | 4,89774558 euros |
| 15/04/2016 | 4,89806777 euros |
| 14/04/2016 | 4,90700128 euros |
| 13/04/2016 | 4,86324712 euros |
| 12/04/2016 | 4,65191548 euros |
| 11/04/2016 | 4,61828339 euros |