Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2016 | 4,45140497 euros |
| 19/01/2016 | 4,68219182 euros |
| 18/01/2016 | 4,61270964 euros |
| 17/01/2016 | 4,66415615 euros |
| 16/01/2016 | 4,6644633 euros |
| 15/01/2016 | 4,66477048 euros |
| 14/01/2016 | 4,88365891 euros |
| 13/01/2016 | 4,99826056 euros |
| 12/01/2016 | 4,98787898 euros |
| 11/01/2016 | 4,95041648 euros |
| 10/01/2016 | 4,96213667 euros |
| 09/01/2016 | 4,9624634 euros |
| 08/01/2016 | 4,96279015 euros |
| 07/01/2016 | 5,07955239 euros |
| 06/01/2016 | 5,19745707 euros |
| 05/01/2016 | 5,3104106 euros |
| 04/01/2016 | 5,29333829 euros |
| 03/01/2016 | 5,50422234 euros |
| 02/01/2016 | 5,50458465 euros |
| 01/01/2016 | 5,50494699 euros |
| 31/12/2015 | 5,50530934 euros |
| 30/12/2015 | 5,59188208 euros |
| 29/12/2015 | 5,60478866 euros |
| 28/12/2015 | 5,50630277 euros |
| 27/12/2015 | 5,62413737 euros |
| 26/12/2015 | 5,62450854 euros |
| 25/12/2015 | 5,62487973 euros |
| 24/12/2015 | 5,62525117 euros |
| 23/12/2015 | 5,58617481 euros |
| 22/12/2015 | 5,38498282 euros |
| 21/12/2015 | 5,36109117 euros |
| 20/12/2015 | 5,64133916 euros |
| 19/12/2015 | 5,64171147 euros |
| 18/12/2015 | 5,64208384 euros |
| 17/12/2015 | 5,78454706 euros |
| 16/12/2015 | 5,63043912 euros |
| 15/12/2015 | 5,63159971 euros |
| 14/12/2015 | 5,39267806 euros |
| 13/12/2015 | 5,56893441 euros |
| 12/12/2015 | 5,56930196 euros |
| 11/12/2015 | 5,56966986 euros |
| 10/12/2015 | 5,70360841 euros |
| 09/12/2015 | 5,75175757 euros |
| 08/12/2015 | 5,74991124 euros |
| 07/12/2015 | 5,92355501 euros |
| 06/12/2015 | 5,96069971 euros |
| 05/12/2015 | 5,96108916 euros |
| 04/12/2015 | 5,96147974 euros |
| 03/12/2015 | 5,98150536 euros |
| 02/12/2015 | 6,19197372 euros |