Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 5,08942361 euros |
| 06/09/2016 | 4,99234765 euros |
| 05/09/2016 | 5,04053704 euros |
| 04/09/2016 | 5,00254697 euros |
| 03/09/2016 | 5,0028765 euros |
| 02/09/2016 | 5,00320599 euros |
| 01/09/2016 | 4,87620783 euros |
| 31/08/2016 | 4,84851849 euros |
| 30/08/2016 | 4,82074123 euros |
| 29/08/2016 | 4,75801231 euros |
| 28/08/2016 | 4,79841695 euros |
| 27/08/2016 | 4,79873307 euros |
| 26/08/2016 | 4,79904921 euros |
| 25/08/2016 | 4,74975901 euros |
| 24/08/2016 | 4,79291048 euros |
| 23/08/2016 | 4,73362647 euros |
| 22/08/2016 | 4,63652972 euros |
| 21/08/2016 | 4,63076987 euros |
| 20/08/2016 | 4,63107498 euros |
| 19/08/2016 | 4,63138013 euros |
| 18/08/2016 | 4,70732669 euros |
| 17/08/2016 | 4,66113089 euros |
| 16/08/2016 | 4,77805309 euros |
| 15/08/2016 | 4,85587255 euros |
| 14/08/2016 | 4,85042276 euros |
| 13/08/2016 | 4,8507423 euros |
| 12/08/2016 | 4,85106182 euros |
| 11/08/2016 | 4,84824546 euros |
| 10/08/2016 | 4,80636114 euros |
| 09/08/2016 | 4,81074898 euros |
| 08/08/2016 | 4,72690324 euros |
| 07/08/2016 | 4,70218879 euros |
| 06/08/2016 | 4,70249858 euros |
| 05/08/2016 | 4,70280837 euros |
| 04/08/2016 | 4,57611482 euros |
| 03/08/2016 | 4,48105575 euros |
| 02/08/2016 | 4,49514449 euros |
| 01/08/2016 | 4,69382485 euros |
| 31/07/2016 | 4,74448847 euros |
| 30/07/2016 | 4,744801 euros |
| 29/07/2016 | 4,74511359 euros |
| 28/07/2016 | 4,6682692 euros |
| 27/07/2016 | 4,80706948 euros |
| 26/07/2016 | 4,71996338 euros |
| 25/07/2016 | 4,72496263 euros |
| 24/07/2016 | 4,74644549 euros |
| 23/07/2016 | 4,74675815 euros |
| 22/07/2016 | 4,74707081 euros |
| 21/07/2016 | 4,73767878 euros |
| 20/07/2016 | 4,72732416 euros |