Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2015 | 44,45485934 euros |
| 25/03/2015 | 44,59044309 euros |
| 24/03/2015 | 45,00361144 euros |
| 23/03/2015 | 44,40560239 euros |
| 22/03/2015 | 44,1773688 euros |
| 21/03/2015 | 44,18025271 euros |
| 20/03/2015 | 44,18313598 euros |
| 19/03/2015 | 42,93782604 euros |
| 18/03/2015 | 42,81446851 euros |
| 17/03/2015 | 42,99354251 euros |
| 16/03/2015 | 43,4644924 euros |
| 15/03/2015 | 43,17319573 euros |
| 14/03/2015 | 43,17601413 euros |
| 13/03/2015 | 43,1788318 euros |
| 12/03/2015 | 43,1543059 euros |
| 11/03/2015 | 43,09984724 euros |
| 10/03/2015 | 42,44546346 euros |
| 09/03/2015 | 43,08153928 euros |
| 08/03/2015 | 43,10575485 euros |
| 07/03/2015 | 43,10856884 euros |
| 06/03/2015 | 43,11138253 euros |
| 05/03/2015 | 42,92353425 euros |
| 04/03/2015 | 42,52764385 euros |
| 03/03/2015 | 42,29004247 euros |
| 02/03/2015 | 42,93743694 euros |
| 01/03/2015 | 42,94752988 euros |
| 28/02/2015 | 42,95033269 euros |
| 27/02/2015 | 42,95313319 euros |
| 26/02/2015 | 42,93384194 euros |
| 25/02/2015 | 42,45709244 euros |
| 24/02/2015 | 42,75402479 euros |
| 23/02/2015 | 42,53417476 euros |
| 22/02/2015 | 42,12650729 euros |
| 21/02/2015 | 42,1292854 euros |
| 20/02/2015 | 42,13206285 euros |
| 19/02/2015 | 42,17752509 euros |
| 18/02/2015 | 41,83742564 euros |
| 17/02/2015 | 41,1570102 euros |
| 16/02/2015 | 41,17410193 euros |
| 15/02/2015 | 41,24096846 euros |
| 14/02/2015 | 41,24368816 euros |
| 13/02/2015 | 41,24640748 euros |
| 12/02/2015 | 40,35773592 euros |
| 11/02/2015 | 39,47821113 euros |
| 10/02/2015 | 39,7948966 euros |
| 09/02/2015 | 39,2690513 euros |
| 08/02/2015 | 40,19086994 euros |
| 07/02/2015 | 40,19352036 euros |
| 06/02/2015 | 40,19617042 euros |
| 05/02/2015 | 40,01953352 euros |