Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2015 | 6,07965252 euros |
| 11/10/2015 | 6,13311581 euros |
| 10/10/2015 | 6,13351643 euros |
| 09/10/2015 | 6,13391677 euros |
| 08/10/2015 | 6,02177651 euros |
| 07/10/2015 | 6,00423973 euros |
| 06/10/2015 | 5,95886555 euros |
| 05/10/2015 | 5,82559383 euros |
| 04/10/2015 | 5,50904509 euros |
| 03/10/2015 | 5,50940867 euros |
| 02/10/2015 | 5,50977252 euros |
| 01/10/2015 | 5,48005509 euros |
| 30/09/2015 | 5,4737663 euros |
| 29/09/2015 | 5,34241281 euros |
| 28/09/2015 | 5,33944403 euros |
| 27/09/2015 | 5,44586569 euros |
| 26/09/2015 | 5,44622526 euros |
| 25/09/2015 | 5,44658443 euros |
| 24/09/2015 | 5,24509842 euros |
| 23/09/2015 | 5,41010929 euros |
| 22/09/2015 | 5,47078912 euros |
| 21/09/2015 | 5,74798713 euros |
| 20/09/2015 | 5,73395699 euros |
| 19/09/2015 | 5,7343354 euros |
| 18/09/2015 | 5,73471398 euros |
| 17/09/2015 | 5,96622988 euros |
| 16/09/2015 | 5,8529038 euros |
| 15/09/2015 | 5,68843272 euros |
| 14/09/2015 | 5,6192624 euros |
| 13/09/2015 | 5,64912333 euros |
| 12/09/2015 | 5,64949616 euros |
| 11/09/2015 | 5,64986838 euros |
| 10/09/2015 | 5,75193529 euros |
| 09/09/2015 | 5,90810551 euros |
| 08/09/2015 | 5,75933552 euros |
| 07/09/2015 | 5,70762479 euros |
| 06/09/2015 | 5,7270456 euros |
| 05/09/2015 | 5,72742351 euros |
| 04/09/2015 | 5,72780142 euros |
| 03/09/2015 | 5,91578858 euros |
| 02/09/2015 | 5,83259998 euros |
| 01/09/2015 | 5,86469176 euros |
| 31/08/2015 | 6,10557039 euros |
| 30/08/2015 | 6,18553098 euros |
| 29/08/2015 | 6,185935 euros |
| 28/08/2015 | 6,18633917 euros |
| 27/08/2015 | 6,14756878 euros |
| 26/08/2015 | 5,88254787 euros |
| 25/08/2015 | 6,00399976 euros |
| 24/08/2015 | 5,67627935 euros |