Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 4,65621797 euros |
| 18/07/2016 | 4,69072084 euros |
| 17/07/2016 | 4,68822011 euros |
| 16/07/2016 | 4,68852724 euros |
| 15/07/2016 | 4,68883435 euros |
| 14/07/2016 | 4,71514889 euros |
| 13/07/2016 | 4,65814212 euros |
| 12/07/2016 | 4,67449482 euros |
| 11/07/2016 | 4,50992442 euros |
| 10/07/2016 | 4,41138414 euros |
| 09/07/2016 | 4,41167471 euros |
| 08/07/2016 | 4,41196529 euros |
| 07/07/2016 | 4,27184305 euros |
| 06/07/2016 | 4,20269405 euros |
| 05/07/2016 | 4,31360628 euros |
| 04/07/2016 | 4,45111384 euros |
| 03/07/2016 | 4,45538653 euros |
| 02/07/2016 | 4,45567998 euros |
| 01/07/2016 | 4,45597344 euros |
| 30/06/2016 | 4,37342056 euros |
| 29/06/2016 | 4,31764109 euros |
| 28/06/2016 | 4,10277687 euros |
| 27/06/2016 | 3,95444957 euros |
| 26/06/2016 | 4,05786204 euros |
| 25/06/2016 | 4,05812906 euros |
| 24/06/2016 | 4,05839593 euros |
| 23/06/2016 | 4,97339338 euros |
| 22/06/2016 | 4,84319579 euros |
| 21/06/2016 | 4,799024 euros |
| 20/06/2016 | 4,77072105 euros |
| 19/06/2016 | 4,53472379 euros |
| 18/06/2016 | 4,53502232 euros |
| 17/06/2016 | 4,53532108 euros |
| 16/06/2016 | 4,41290227 euros |
| 15/06/2016 | 4,44857189 euros |
| 14/06/2016 | 4,34565553 euros |
| 13/06/2016 | 4,4986992 euros |
| 12/06/2016 | 4,64579934 euros |
| 11/06/2016 | 4,64610533 euros |
| 10/06/2016 | 4,64641148 euros |
| 09/06/2016 | 4,87968222 euros |
| 08/06/2016 | 4,9250727 euros |
| 07/06/2016 | 4,98209461 euros |
| 06/06/2016 | 4,92704496 euros |
| 05/06/2016 | 4,90132376 euros |
| 04/06/2016 | 4,90164652 euros |
| 03/06/2016 | 4,90196924 euros |
| 02/06/2016 | 5,044897 euros |
| 01/06/2016 | 5,00492874 euros |
| 31/05/2016 | 5,10241503 euros |