Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 6,28264488 euros |
| 25/03/2017 | 6,2830637 euros |
| 24/03/2017 | 6,28348249 euros |
| 23/03/2017 | 6,29384845 euros |
| 22/03/2017 | 6,21548806 euros |
| 21/03/2017 | 6,18966116 euros |
| 20/03/2017 | 6,20132445 euros |
| 19/03/2017 | 6,22594082 euros |
| 18/03/2017 | 6,22635572 euros |
| 17/03/2017 | 6,22677011 euros |
| 16/03/2017 | 6,15754888 euros |
| 15/03/2017 | 5,99243412 euros |
| 14/03/2017 | 5,92057477 euros |
| 13/03/2017 | 6,00447349 euros |
| 12/03/2017 | 6,01678816 euros |
| 11/03/2017 | 6,01718901 euros |
| 10/03/2017 | 6,01758957 euros |
| 09/03/2017 | 6,00563425 euros |
| 08/03/2017 | 5,88261157 euros |
| 07/03/2017 | 5,83171819 euros |
| 06/03/2017 | 5,83832753 euros |
| 05/03/2017 | 5,82817245 euros |
| 04/03/2017 | 5,82856395 euros |
| 03/03/2017 | 5,8289554 euros |
| 02/03/2017 | 5,76539711 euros |
| 01/03/2017 | 5,78794339 euros |
| 28/02/2017 | 5,62361653 euros |
| 27/02/2017 | 5,5424146 euros |
| 26/02/2017 | 5,53629671 euros |
| 25/02/2017 | 5,53666932 euros |
| 24/02/2017 | 5,53704186 euros |
| 23/02/2017 | 5,5636727 euros |
| 22/02/2017 | 5,55214087 euros |
| 21/02/2017 | 5,62570325 euros |
| 20/02/2017 | 5,60043403 euros |
| 19/02/2017 | 5,56712742 euros |
| 18/02/2017 | 5,56750271 euros |
| 17/02/2017 | 5,56787809 euros |
| 16/02/2017 | 5,61885852 euros |
| 15/02/2017 | 5,65185385 euros |
| 14/02/2017 | 5,5834202 euros |
| 13/02/2017 | 5,56845007 euros |
| 12/02/2017 | 5,47232188 euros |
| 11/02/2017 | 5,47269251 euros |
| 10/02/2017 | 5,47306308 euros |
| 09/02/2017 | 5,52544783 euros |
| 08/02/2017 | 5,42854297 euros |
| 07/02/2017 | 5,4300302 euros |
| 06/02/2017 | 5,45326784 euros |
| 05/02/2017 | 5,55247696 euros |