Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2015 | 6,2259852 euros |
| 30/11/2015 | 6,23276651 euros |
| 29/11/2015 | 6,16276489 euros |
| 28/11/2015 | 6,16316751 euros |
| 27/11/2015 | 6,16356983 euros |
| 26/11/2015 | 6,18536854 euros |
| 25/11/2015 | 6,0910591 euros |
| 24/11/2015 | 6,07626467 euros |
| 23/11/2015 | 6,14495171 euros |
| 22/11/2015 | 6,15059846 euros |
| 21/11/2015 | 6,15100027 euros |
| 20/11/2015 | 6,15140202 euros |
| 19/11/2015 | 6,21058127 euros |
| 18/11/2015 | 6,12948741 euros |
| 17/11/2015 | 6,18505925 euros |
| 16/11/2015 | 5,97090167 euros |
| 15/11/2015 | 5,96584276 euros |
| 14/11/2015 | 5,9662326 euros |
| 13/11/2015 | 5,96662271 euros |
| 12/11/2015 | 5,99626197 euros |
| 11/11/2015 | 6,20784842 euros |
| 10/11/2015 | 6,1708107 euros |
| 09/11/2015 | 6,16014448 euros |
| 08/11/2015 | 6,2722571 euros |
| 07/11/2015 | 6,27266685 euros |
| 06/11/2015 | 6,27307693 euros |
| 05/11/2015 | 6,25951843 euros |
| 04/11/2015 | 6,28722734 euros |
| 03/11/2015 | 6,28086363 euros |
| 02/11/2015 | 6,2346532 euros |
| 01/11/2015 | 6,17011881 euros |
| 31/10/2015 | 6,17052187 euros |
| 30/10/2015 | 6,17092478 euros |
| 29/10/2015 | 6,20371808 euros |
| 28/10/2015 | 6,24052771 euros |
| 27/10/2015 | 6,157284 euros |
| 26/10/2015 | 6,29179871 euros |
| 25/10/2015 | 6,2821234 euros |
| 24/10/2015 | 6,28253374 euros |
| 23/10/2015 | 6,28294283 euros |
| 22/10/2015 | 6,19384258 euros |
| 21/10/2015 | 6,01328101 euros |
| 20/10/2015 | 5,96603917 euros |
| 19/10/2015 | 6,0421198 euros |
| 18/10/2015 | 6,06276078 euros |
| 17/10/2015 | 6,06315681 euros |
| 16/10/2015 | 6,06355303 euros |
| 15/10/2015 | 5,95049122 euros |
| 14/10/2015 | 5,90097528 euros |
| 13/10/2015 | 5,95526907 euros |